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BNP Paribas Knock-Out 4AB/  DE000PD4Q7M4  /

Frankfurt Zert./BNP
10/4/2024  9:50:31 PM Chg.+0.080 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
1.440EUR +5.88% 1.450
Bid Size: 11,000		 1.460
Ask Size: 11,000		 ABBVIE INC. D... 209.6459 - 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: 209.6459 -
Maturity: Endless
Issue date: 4/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.13
Knock-out: 209.6459
Knock-out violated on: -
Distance to knock-out: -35.0483
Distance to knock-out %: -20.07%
Distance to strike price: -35.0483
Distance to strike price %: -20.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month
  -8.86%
3 Months
  -64.79%
YTD
  -72.47%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.160
1M High / 1M Low: 1.700 1.070
6M High / 6M Low: 5.210 1.030
High (YTD): 5/29/2024 5.210
Low (YTD): 9/2/2024 1.030
52W High: 11/9/2023 6.980
52W Low: 9/2/2024 1.030
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.422
Avg. volume 1M:   0.000
Avg. price 6M:   3.108
Avg. volume 6M:   57.692
Avg. price 1Y:   3.970
Avg. volume 1Y:   29.297
Volatility 1M:   207.46%
Volatility 6M:   143.65%
Volatility 1Y:   112.07%
Volatility 3Y:   -