BNP Paribas Knock-Out ABL/  DE000PF6XF10  /

EUWAX
9/20/2024  9:46:43 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.85EUR -0.35% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 145.2288 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XF1
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 145.2288 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 145.2288
Knock-out violated on: -
Distance to knock-out: -42.9388
Distance to knock-out %: -41.98%
Distance to strike price: -42.9388
Distance to strike price %: -41.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month
  -9.81%
3 Months
  -22.76%
YTD
  -14.41%
1 Year
  -35.52%
3 Years
  -2.06%
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.51
1M High / 1M Low: 3.16 2.51
6M High / 6M Low: 4.20 2.51
High (YTD): 5/29/2024 4.20
Low (YTD): 3/7/2024 2.33
52W High: 10/12/2023 5.39
52W Low: 3/7/2024 2.33
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   57.74%
Volatility 6M:   53.61%
Volatility 1Y:   53.29%
Volatility 3Y:   68.98%