BNP Paribas Knock-Out 4AB/  DE000PD4Q7M4  /

Frankfurt Zert./BNP
8/29/2024  9:50:24 PM Chg.+0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.340EUR +1.52% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 209.4043 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4Q7M
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 209.4043 -
Maturity: Endless
Issue date: 4/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.41
Knock-out: 209.4043
Knock-out violated on: -
Distance to knock-out: -34.3403
Distance to knock-out %: -19.62%
Distance to strike price: -34.3403
Distance to strike price %: -19.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month
  -34.95%
3 Months
  -73.47%
YTD
  -74.38%
1 Year
  -77.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.080
1M High / 1M Low: 2.410 1.080
6M High / 6M Low: 5.210 1.080
High (YTD): 5/29/2024 5.210
Low (YTD): 8/23/2024 1.080
52W High: 11/9/2023 6.980
52W Low: 8/23/2024 1.080
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.626
Avg. volume 1M:   0.000
Avg. price 6M:   3.445
Avg. volume 6M:   0.000
Avg. price 1Y:   4.431
Avg. volume 1Y:   0.000
Volatility 1M:   156.92%
Volatility 6M:   111.71%
Volatility 1Y:   84.49%
Volatility 3Y:   -