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BNP Paribas Knock-Out BSX/  DE000PF4XNY2  /

Frankfurt Zert./BNP
9/12/2024  9:50:22 PM Chg.+0.050 Bid8:03:12 AM Ask8:03:12 AM Underlying Strike price Expiration date Option type
4.100EUR +1.23% 4.090
Bid Size: 734		 4.290
Ask Size: 700		 BOSTON SCIENTIFIC D... 38.2137 - 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: 38.2137 -
Maturity: Endless
Issue date: 12/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 42.0351
Knock-out violated on: -
Distance to knock-out: 32.8871
Distance to knock-out %: 43.90%
Distance to strike price: 36.7075
Distance to strike price %: 49.00%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+18.84%
3 Months  
+11.41%
YTD  
+113.54%
1 Year  
+138.37%
3 Years  
+250.43%
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.920
1M High / 1M Low: 4.100 3.450
6M High / 6M Low: 4.100 2.710
High (YTD): 9/12/2024 4.100
Low (YTD): 1/3/2024 2.000
52W High: 9/12/2024 4.100
52W Low: 10/12/2023 1.310
Avg. price 1W:   4.030
Avg. volume 1W:   0.000
Avg. price 1M:   3.787
Avg. volume 1M:   0.000
Avg. price 6M:   3.436
Avg. volume 6M:   0.000
Avg. price 1Y:   2.741
Avg. volume 1Y:   0.000
Volatility 1M:   27.49%
Volatility 6M:   37.28%
Volatility 1Y:   46.98%
Volatility 3Y:   82.54%