BNP Paribas Knock-Out ABBV/  DE000PC6DY34  /

Frankfurt Zert./BNP
11/8/2024  9:50:26 PM Chg.+0.120 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.460EUR +2.25% 5.440
Bid Size: 10,000
5.450
Ask Size: 10,000
AbbVie Inc 257.5119 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DY3
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 257.5119 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 244.6363
Knock-out violated on: -
Distance to knock-out: -41.9645
Distance to knock-out %: -22.53%
Distance to strike price: -53.9779
Distance to strike price %: -28.98%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month
  -7.77%
3 Months
  -14.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 5.120
1M High / 1M Low: 6.640 4.950
6M High / 6M Low: 9.730 4.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.290
Avg. volume 1W:   0.000
Avg. price 1M:   5.880
Avg. volume 1M:   0.000
Avg. price 6M:   7.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.18%
Volatility 6M:   50.95%
Volatility 1Y:   -
Volatility 3Y:   -