BNP Paribas Knock-Out ABL
/ DE000PF61W97
BNP Paribas Knock-Out ABL/ DE000PF61W97 /
6/10/2024 11:41:26 AM |
Chg.+0.09 |
Bid1:12:44 PM |
Ask1:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.33EUR |
+2.12% |
4.27 Bid Size: 7,900 |
4.30 Ask Size: 7,900 |
ABBOTT LABS |
153.3998 - |
12/31/2078 |
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: |
2/17/2021 |
Last trading day: |
12/31/2078 |
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: |
4.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.48% |
1 Month |
|
|
-3.99% |
3 Months |
|
|
+45.30% |
YTD |
|
|
+10.18% |
1 Year |
|
|
-10.35% |
3 Years |
|
|
-3.13% |
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): |
5/29/2024 |
4.87 |
Low (YTD): |
3/8/2024 |
2.98 |
52W High: |
10/12/2023 |
5.99 |
52W Low: |
3/8/2024 |
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% |