BNP Paribas Knock-Out 4AB
/ DE000PD3DZM7
BNP Paribas Knock-Out 4AB/ DE000PD3DZM7 /
2024-07-04 9:50:39 PM |
Chg.-0.120 |
Bid9:58:11 PM |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
2.480EUR |
-4.62% |
2.490 Bid Size: 6,500 |
- Ask Size: - |
ABBVIE INC. D... |
192.4229 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD3DZM |
Currency: |
EUR |
Underlying: |
ABBVIE INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
192.4229 - |
Maturity: |
Endless |
Issue date: |
2022-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.69 |
Knock-out: |
182.8018 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.7421 |
Distance to knock-out %: |
-21.01% |
Distance to strike price: |
-41.3632 |
Distance to strike price %: |
-27.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
2.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.600 |
High: |
2.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.76% |
1 Month |
|
|
-8.82% |
3 Months |
|
|
+5.08% |
YTD |
|
|
-30.34% |
1 Year |
|
|
-55.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.600 |
2.010 |
1M High / 1M Low: |
2.720 |
1.780 |
6M High / 6M Low: |
3.490 |
1.020 |
High (YTD): |
2024-05-29 |
3.490 |
Low (YTD): |
2024-03-12 |
1.020 |
52W High: |
2023-07-10 |
5.630 |
52W Low: |
2024-03-12 |
1.020 |
Avg. price 1W: |
|
2.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.202 |
Avg. volume 6M: |
|
173.228 |
Avg. price 1Y: |
|
3.334 |
Avg. volume 1Y: |
|
85.938 |
Volatility 1M: |
|
142.64% |
Volatility 6M: |
|
166.56% |
Volatility 1Y: |
|
122.80% |
Volatility 3Y: |
|
- |