BNP Paribas Knock-Out ABL/  DE000PF6XF10  /

EUWAX
2024-06-14  9:48:11 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.98EUR +0.25% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 145.6459 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XF1
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 145.6459 -
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 145.6459
Knock-out violated on: -
Distance to knock-out: -49.1191
Distance to knock-out %: -50.89%
Distance to strike price: -49.1191
Distance to strike price %: -50.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.80%
1 Month  
+3.92%
3 Months  
+40.64%
YTD  
+19.52%
1 Year  
+2.05%
3 Years
  -5.46%
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.57
1M High / 1M Low: 4.20 3.56
6M High / 6M Low: 4.20 2.33
High (YTD): 2024-05-29 4.20
Low (YTD): 2024-03-07 2.33
52W High: 2023-10-12 5.39
52W Low: 2024-03-07 2.33
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   45.15%
Volatility 6M:   54.87%
Volatility 1Y:   49.98%
Volatility 3Y:   68.14%