BNP Paribas Knock-Out ABBV/  DE000PH6UUL3  /

EUWAX
8/9/2024  9:42:56 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.43EUR 0.00% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 119.2564 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6UUL
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 119.2564 USD
Maturity: Endless
Issue date: 11/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 125.2192
Knock-out violated on: -
Distance to knock-out: 57.0373
Distance to knock-out %: 33.21%
Distance to strike price: 62.4999
Distance to strike price %: 36.39%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+40.39%
3 Months  
+59.55%
YTD  
+78.12%
1 Year  
+72.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 5.90
1M High / 1M Low: 6.62 4.52
6M High / 6M Low: 6.62 3.39
High (YTD): 8/1/2024 6.62
Low (YTD): 5/28/2024 3.39
52W High: 8/1/2024 6.62
52W Low: 11/28/2023 2.20
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   152.36
Avg. price 1Y:   4.24
Avg. volume 1Y:   151.76
Volatility 1M:   87.43%
Volatility 6M:   68.03%
Volatility 1Y:   67.71%
Volatility 3Y:   -