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BNP Paribas Knock-Out ABBV/  DE000PN6GTH4  /

Frankfurt Zert./BNP
25/07/2024  19:50:23 Chg.-0.480 Bid20:00:47 Ask20:00:47 Underlying Strike price Expiration date Option type
3.280EUR -12.77% 3.310
Bid Size: 33,000		 3.320
Ask Size: 33,000		 AbbVie Inc 216.7542 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GTH
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 216.7542 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.30
Knock-out: 205.9165
Knock-out violated on: -
Distance to knock-out: -29.1073
Distance to knock-out %: -18.09%
Distance to strike price: -39.107
Distance to strike price %: -24.31%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.09%
1 Month
  -26.13%
3 Months
  -31.38%
YTD
  -44.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.760
1M High / 1M Low: 5.020 3.760
6M High / 6M Low: 5.900 3.400
High (YTD): 29/05/2024 5.900
Low (YTD): 12/03/2024 3.400
52W High: - -
52W Low: - -
Avg. price 1W:   4.042
Avg. volume 1W:   0.000
Avg. price 1M:   4.458
Avg. volume 1M:   0.000
Avg. price 6M:   4.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.34%
Volatility 6M:   73.28%
Volatility 1Y:   -
Volatility 3Y:   -