OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ABL/  DE000PH2DYV9  /

EUWAX
11/06/2024  16:39:40 Chg.-0.13 Bid17:33:43 Ask17:33:43 Underlying Strike price Expiration date Option type
2.51EUR -4.92% 2.48
Bid Size: 24,300		 2.49
Ask Size: 24,300		 ABBOTT LABS 79.845 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2DYV
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Call
Strike price: 79.845 -
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 79.845
Knock-out violated on: -
Distance to knock-out: 18.767
Distance to knock-out %: 19.03%
Distance to strike price: 18.767
Distance to strike price %: 19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.06%
1 Month  
+3.29%
3 Months
  -35.31%
YTD
  -17.97%
1 Year
  -7.04%
3 Years
  -31.42%
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.21
1M High / 1M Low: 2.65 2.03
6M High / 6M Low: 3.98 2.03
High (YTD): 07/03/2024 3.98
Low (YTD): 29/05/2024 2.03
52W High: 07/03/2024 3.98
52W Low: 12/10/2023 1.48
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   82.50%
Volatility 6M:   58.73%
Volatility 1Y:   68.39%
Volatility 3Y:   62.36%