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BNP Paribas Knock-Out ABL/  DE000PH4WK20  /

EUWAX
2024-05-22  8:29:37 AM Chg.0.00 Bid11:01:06 AM Ask11:01:06 AM Underlying Strike price Expiration date Option type
4.09EUR 0.00% 4.11
Bid Size: 8,400		 4.14
Ask Size: 8,400		 ABBOTT LABS 146.8847 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4WK2
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 146.8847 -
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 146.8847
Knock-out violated on: -
Distance to knock-out: -52.1454
Distance to knock-out %: -55.04%
Distance to strike price: -52.1454
Distance to strike price %: -55.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+8.20%
3 Months  
+53.18%
YTD  
+18.90%
1 Year  
+8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.93
1M High / 1M Low: 4.09 3.70
6M High / 6M Low: 4.20 2.46
High (YTD): 2024-05-21 4.09
Low (YTD): 2024-03-08 2.46
52W High: 2023-10-12 5.51
52W Low: 2024-03-08 2.46
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   25.75%
Volatility 6M:   52.76%
Volatility 1Y:   49.38%
Volatility 3Y:   -