BNP Paribas Knock-Out BSX/  DE000PF4XDC9  /

Frankfurt Zert./BNP
08/08/2024  10:50:48 Chg.-0.060 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
3.220EUR -1.83% 3.220
Bid Size: 2,900
3.370
Ask Size: 2,900
BOSTON SCIENTIFIC D... 38.5005 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4XDC
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.5005 -
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 38.5005
Knock-out violated on: -
Distance to knock-out: 28.7427
Distance to knock-out %: 42.74%
Distance to strike price: 28.7427
Distance to strike price %: 42.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -8.52%
3 Months
  -3.30%
YTD  
+70.37%
1 Year  
+119.05%
3 Years  
+168.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.140
1M High / 1M Low: 3.740 3.140
6M High / 6M Low: 3.740 2.650
High (YTD): 23/07/2024 3.740
Low (YTD): 03/01/2024 1.970
52W High: 23/07/2024 3.740
52W Low: 12/10/2023 1.290
Avg. price 1W:   3.284
Avg. volume 1W:   0.000
Avg. price 1M:   3.487
Avg. volume 1M:   0.000
Avg. price 6M:   3.220
Avg. volume 6M:   0.000
Avg. price 1Y:   2.497
Avg. volume 1Y:   0.000
Volatility 1M:   50.52%
Volatility 6M:   39.08%
Volatility 1Y:   51.73%
Volatility 3Y:   84.93%