BNP Paribas Knock-Out 4AB
/ DE000PH9EJV3
BNP Paribas Knock-Out 4AB/ DE000PH9EJV3 /
18/10/2024 21:42:29 |
Chg.-0.09 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
4.88EUR |
-1.81% |
- Bid Size: - |
- Ask Size: - |
ABBVIE INC. D... |
135.9912 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9EJV |
Currency: |
EUR |
Underlying: |
ABBVIE INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.9912 - |
Maturity: |
Endless |
Issue date: |
21/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.53 |
Knock-out: |
135.9912 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.7109 |
Distance to knock-out %: |
21.26% |
Distance to strike price: |
36.7109 |
Distance to strike price %: |
21.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.90 |
High: |
4.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.27% |
1 Month |
|
|
-5.61% |
3 Months |
|
|
+38.64% |
YTD |
|
|
+114.98% |
1 Year |
|
|
+178.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.48 |
4.88 |
1M High / 1M Low: |
5.52 |
4.88 |
6M High / 6M Low: |
5.74 |
1.98 |
High (YTD): |
02/09/2024 |
5.74 |
Low (YTD): |
28/05/2024 |
1.98 |
52W High: |
02/09/2024 |
5.74 |
52W Low: |
16/11/2023 |
0.87 |
Avg. price 1W: |
|
5.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.76% |
Volatility 6M: |
|
88.55% |
Volatility 1Y: |
|
105.54% |
Volatility 3Y: |
|
- |