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BNP Paribas Knock-Out ABL/  DE000PF6XF10  /

EUWAX
5/22/2024  6:47:22 PM Chg.-0.14 Bid6:53:27 PM Ask6:53:27 PM Underlying Strike price Expiration date Option type
3.83EUR -3.53% 3.82
Bid Size: 24,600		 3.83
Ask Size: 24,600		 ABBOTT LABS 145.6158 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XF1
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 145.6158 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 145.6158
Knock-out violated on: -
Distance to knock-out: -50.8765
Distance to knock-out %: -53.70%
Distance to strike price: -50.8765
Distance to strike price %: -53.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.36%
3 Months  
+50.20%
YTD  
+15.02%
1 Year  
+4.93%
3 Years  
+5.22%
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.80
1M High / 1M Low: 3.97 3.58
6M High / 6M Low: 4.05 2.33
High (YTD): 5/21/2024 3.97
Low (YTD): 3/7/2024 2.33
52W High: 10/12/2023 5.39
52W Low: 3/7/2024 2.33
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   27.14%
Volatility 6M:   53.48%
Volatility 1Y:   50.27%
Volatility 3Y:   69.47%