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BNP Paribas Knock-Out ABL/  DE000PF6XF10  /

Frankfurt Zert./BNP
5/22/2024  7:20:48 PM Chg.-0.160 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
3.820EUR -4.02% 3.820
Bid Size: 24,600		 3.830
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: 3.980
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+4.37%
3 Months  
+49.80%
YTD  
+15.06%
1 Year  
+4.66%
3 Years  
+5.23%
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.810
1M High / 1M Low: 3.980 3.590
6M High / 6M Low: 4.060 2.340
High (YTD): 5/21/2024 3.980
Low (YTD): 3/8/2024 2.340
52W High: 10/12/2023 5.380
52W Low: 3/8/2024 2.340
Avg. price 1W:   3.890
Avg. volume 1W:   0.000
Avg. price 1M:   3.776
Avg. volume 1M:   0.000
Avg. price 6M:   3.309
Avg. volume 6M:   0.000
Avg. price 1Y:   3.761
Avg. volume 1Y:   0.000
Volatility 1M:   26.91%
Volatility 6M:   53.07%
Volatility 1Y:   50.32%
Volatility 3Y:   70.10%