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BNP Paribas Knock-Out BSX/  DE000PF4XNY2  /

Frankfurt Zert./BNP
8/8/2024  9:50:43 AM Chg.-0.050 Bid10:05:11 AM Ask10:05:11 AM Underlying Strike price Expiration date Option type
3.260EUR -1.51% 3.260
Bid Size: 2,900		 3.410
Ask Size: 2,900		 BOSTON SCIENTIFIC D... 37.8588 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4XNY
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 37.8588 -
Maturity: Endless
Issue date: 12/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 41.6447
Knock-out violated on: -
Distance to knock-out: 25.5985
Distance to knock-out %: 38.07%
Distance to strike price: 29.3844
Distance to strike price %: 43.70%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -8.17%
3 Months
  -2.98%
YTD  
+69.79%
1 Year  
+117.33%
3 Years  
+165.04%
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.170
1M High / 1M Low: 3.780 3.170
6M High / 6M Low: 3.780 2.680
High (YTD): 7/23/2024 3.780
Low (YTD): 1/3/2024 2.000
52W High: 7/23/2024 3.780
52W Low: 10/12/2023 1.310
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.520
Avg. volume 1M:   0.000
Avg. price 6M:   3.251
Avg. volume 6M:   0.000
Avg. price 1Y:   2.527
Avg. volume 1Y:   0.000
Volatility 1M:   50.90%
Volatility 6M:   38.81%
Volatility 1Y:   50.91%
Volatility 3Y:   83.04%