BNP Paribas Knock-Out ABL
/ DE000PF61W97
BNP Paribas Knock-Out ABL/ DE000PF61W97 /
| 10/06/2024 08:19:32 |
Chg.+0.01 |
Bid09:09:27 |
Ask09:09:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+0.24% |
4.25
Bid Size: 1,975 |
4.29
Ask Size: 1,975 |
ABBOTT LABS |
153.3998 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF61W9 |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
153.3998 - |
| Maturity: |
Endless |
| Issue date: |
17/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Knock-out: |
138.0598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.3011 |
| Distance to knock-out %: |
-39.80% |
| Distance to strike price: |
-54.6411 |
| Distance to strike price %: |
-55.33% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
+42.62% |
| YTD |
|
|
+8.14% |
| 1 Year |
|
|
-12.01% |
| 3 Years |
|
|
-4.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.24 |
| 1M High / 1M Low: |
4.87 |
4.24 |
| 6M High / 6M Low: |
4.87 |
2.98 |
| High (YTD): |
29/05/2024 |
4.87 |
| Low (YTD): |
08/03/2024 |
2.98 |
| 52W High: |
12/10/2023 |
5.99 |
| 52W Low: |
08/03/2024 |
2.98 |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.55% |
| Volatility 6M: |
|
46.97% |
| Volatility 1Y: |
|
43.52% |
| Volatility 3Y: |
|
60.46% |
