BNP Paribas Knock-Out BSX/  DE000PF4XNY2  /

EUWAX
2024-11-07  1:35:46 PM Chg.+0.03 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
4.50EUR +0.67% 4.50
Bid Size: 2,400
4.55
Ask Size: 2,400
BOSTON SCIENTIFIC D... 38.7373 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4XNY
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.7373 -
Maturity: Endless
Issue date: 2020-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 42.611
Knock-out violated on: -
Distance to knock-out: 37.5433
Distance to knock-out %: 46.84%
Distance to strike price: 41.417
Distance to strike price %: 51.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+7.66%
3 Months  
+35.54%
YTD  
+134.38%
1 Year  
+179.50%
3 Years  
+305.41%
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.18
1M High / 1M Low: 4.60 4.18
6M High / 6M Low: 4.60 3.18
High (YTD): 2024-10-21 4.60
Low (YTD): 2024-01-03 2.01
52W High: 2024-10-21 4.60
52W Low: 2023-11-09 1.52
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   30.71%
Volatility 6M:   32.70%
Volatility 1Y:   38.05%
Volatility 3Y:   79.90%