BNP Paribas Knock-Out 4AB/  DE000PD4B3V1  /

Frankfurt Zert./BNP
2024-08-29  9:50:27 PM Chg.+0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.520
Bid Size: 11,000
0.530
Ask Size: 11,000
ABBVIE INC. D... 200.0322 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4B3V
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 200.0322 -
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -35.85
Knock-out: 200.0322
Knock-out violated on: -
Distance to knock-out: -24.9682
Distance to knock-out %: -14.26%
Distance to strike price: -24.9682
Distance to strike price %: -14.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -67.92%
3 Months
  -88.25%
YTD
  -88.38%
1 Year
  -90.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.270
1M High / 1M Low: 1.590 0.270
6M High / 6M Low: 4.340 0.270
High (YTD): 2024-05-29 4.340
Low (YTD): 2024-08-23 0.270
52W High: 2023-11-09 6.120
52W Low: 2024-08-23 0.270
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   2.602
Avg. volume 6M:   0.000
Avg. price 1Y:   3.589
Avg. volume 1Y:   0.000
Volatility 1M:   347.22%
Volatility 6M:   186.51%
Volatility 1Y:   136.28%
Volatility 3Y:   -