BNP Paribas Knock-Out ABBV/  DE000PC6DY34  /

Frankfurt Zert./BNP
2024-10-04  9:50:25 PM Chg.+0.110 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
5.920EUR +1.89% 5.920
Bid Size: 11,000
5.930
Ask Size: 11,000
AbbVie Inc 258.8575 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DY3
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 258.8575 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 245.9146
Knock-out violated on: -
Distance to knock-out: -46.6184
Distance to knock-out %: -26.45%
Distance to strike price: -58.3471
Distance to strike price %: -33.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month
  -1.33%
3 Months
  -31.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.570
1M High / 1M Low: 6.120 5.520
6M High / 6M Low: 9.730 5.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.848
Avg. volume 1M:   0.000
Avg. price 6M:   7.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.46%
Volatility 6M:   44.07%
Volatility 1Y:   -
Volatility 3Y:   -