BNP Paribas Knock-Out BSX/  DE000PF4XNY2  /

EUWAX
13/09/2024  08:52:46 Chg.+0.02 Bid10:05:02 Ask10:05:02 Underlying Strike price Expiration date Option type
4.12EUR +0.49% 4.12
Bid Size: 2,600
4.27
Ask Size: 2,600
BOSTON SCIENTIFIC D... 38.2137 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4XNY
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.2137 -
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 42.0351
Knock-out violated on: -
Distance to knock-out: 33.3237
Distance to knock-out %: 44.22%
Distance to strike price: 37.1451
Distance to strike price %: 49.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+19.42%
3 Months  
+12.26%
YTD  
+114.58%
1 Year  
+139.53%
3 Years  
+252.14%
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.90
1M High / 1M Low: 4.10 3.45
6M High / 6M Low: 4.10 2.71
High (YTD): 12/09/2024 4.10
Low (YTD): 03/01/2024 2.01
52W High: 12/09/2024 4.10
52W Low: 12/10/2023 1.31
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   27.18%
Volatility 6M:   37.47%
Volatility 1Y:   47.17%
Volatility 3Y:   81.52%