BNP Paribas Knock-Out 4AB/  DE000PD4B3V1  /

EUWAX
2024-07-25  8:35:48 PM Chg.-0.53 Bid8:49:58 PM Ask8:49:58 PM Underlying Strike price Expiration date Option type
1.67EUR -24.09% 1.58
Bid Size: 33,000
1.59
Ask Size: 33,000
ABBVIE INC. D... 199.7725 - 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: 199.7725 -
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.29
Knock-out: 199.7725
Knock-out violated on: -
Distance to knock-out: -38.8849
Distance to knock-out %: -24.17%
Distance to strike price: -38.8849
Distance to strike price %: -24.17%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.69%
1 Month
  -41.81%
3 Months
  -47.48%
YTD
  -62.05%
1 Year
  -70.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.20
1M High / 1M Low: 3.45 2.20
6M High / 6M Low: 4.33 1.86
High (YTD): 2024-05-29 4.33
Low (YTD): 2024-03-12 1.86
52W High: 2023-11-09 6.10
52W Low: 2024-03-12 1.86
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   134.30%
Volatility 6M:   116.11%
Volatility 1Y:   87.62%
Volatility 3Y:   -