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BNP Paribas Knock-Out AINN/  DE000PF4Q6B4  /

EUWAX
1/24/2025  9:44:16 PM Chg.-0.14 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.21EUR -4.18% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 40.0452 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4Q6B
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 40.0452 -
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 40.0452
Knock-out violated on: -
Distance to knock-out: 28.7606
Distance to knock-out %: 41.80%
Distance to strike price: 28.7606
Distance to strike price %: 41.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month  
+1.26%
3 Months
  -8.02%
YTD  
+0.63%
1 Year  
+8.45%
3 Years  
+42.04%
5 Years     -
1W High / 1W Low: 3.42 3.21
1M High / 1M Low: 3.44 3.02
6M High / 6M Low: 3.78 2.85
High (YTD): 1/17/2025 3.44
Low (YTD): 1/10/2025 3.02
52W High: 5/7/2024 3.95
52W Low: 8/5/2024 2.85
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   34.88%
Volatility 6M:   49.07%
Volatility 1Y:   44.18%
Volatility 3Y:   67.60%