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BNP Paribas Knock-Out ABL/  DE000PF9N5F5  /

EUWAX
11/06/2024  13:36:34 Chg.-0.02 Bid14:06:56 Ask14:06:56 Underlying Strike price Expiration date Option type
1.79EUR -1.10% 1.79
Bid Size: 7,900		 1.82
Ask Size: 7,900		 ABBOTT LABS 88.7266 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9N5F
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Call
Strike price: 88.7266 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 88.7266
Knock-out violated on: -
Distance to knock-out: 9.8854
Distance to knock-out %: 10.02%
Distance to strike price: 9.8854
Distance to strike price %: 10.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.95%
1 Month  
+10.49%
3 Months
  -42.07%
YTD
  -22.17%
1 Year
  -8.21%
3 Years
  -41.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.39
1M High / 1M Low: 1.82 1.21
6M High / 6M Low: 3.19 1.21
High (YTD): 07/03/2024 3.19
Low (YTD): 29/05/2024 1.21
52W High: 07/03/2024 3.19
52W Low: 12/10/2023 0.70
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   128.78%
Volatility 6M:   81.01%
Volatility 1Y:   105.41%
Volatility 3Y:   86.19%