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BNP Paribas Knock-Out ABL/  DE000PF6XF10  /

EUWAX
5/15/2024  8:44:25 PM Chg.-0.09 Bid9:38:25 PM Ask9:38:25 PM Underlying Strike price Expiration date Option type
3.83EUR -2.30% 3.84
Bid Size: 24,900		 3.85
Ask Size: 24,900		 ABBOTT LABS 145.6068 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XF1
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 145.6068 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 145.6068
Knock-out violated on: -
Distance to knock-out: -49.5268
Distance to knock-out %: -51.55%
Distance to strike price: -49.5268
Distance to strike price %: -51.55%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+10.06%
3 Months  
+25.16%
YTD  
+15.02%
1 Year  
+10.06%
3 Years  
+6.69%
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.81
1M High / 1M Low: 3.92 3.42
6M High / 6M Low: 4.51 2.33
High (YTD): 5/14/2024 3.92
Low (YTD): 3/7/2024 2.33
52W High: 10/12/2023 5.39
52W Low: 3/7/2024 2.33
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   47.17%
Volatility 6M:   53.84%
Volatility 1Y:   50.27%
Volatility 3Y:   69.50%