BNP Paribas Knock-Out 4AB/  DE000PD31LU7  /

EUWAX
2024-07-25  7:47:48 PM Chg.-0.49 Bid8:10:29 PM Ask8:10:29 PM Underlying Strike price Expiration date Option type
0.93EUR -34.51% 0.91
Bid Size: 33,000
0.92
Ask Size: 33,000
ABBVIE INC. D... 191.0682 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD31LU
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 191.0682 -
Maturity: Endless
Issue date: 2022-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.37
Knock-out: 191.0682
Knock-out violated on: -
Distance to knock-out: -30.1806
Distance to knock-out %: -18.76%
Distance to strike price: -30.1806
Distance to strike price %: -18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.79%
1 Month
  -54.63%
3 Months
  -61.09%
YTD
  -74.31%
1 Year
  -80.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.42
1M High / 1M Low: 2.65 1.42
6M High / 6M Low: 3.55 1.07
High (YTD): 2024-05-29 3.55
Low (YTD): 2024-03-12 1.07
52W High: 2023-11-09 5.29
52W Low: 2024-03-12 1.07
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   184.45%
Volatility 6M:   172.03%
Volatility 1Y:   126.42%
Volatility 3Y:   -