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BNP Paribas Knock-Out ABL/  DE000PH467A6  /

Frankfurt Zert./BNP
2024-09-24  8:21:00 AM Chg.+0.010 Bid8:25:15 AM Ask8:25:15 AM Underlying Strike price Expiration date Option type
1.950EUR +0.52% 1.950
Bid Size: 3,850		 1.990
Ask Size: 3,850		 ABBOTT LABS 135.8364 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH467A
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 135.8364 -
Maturity: Endless
Issue date: 2021-09-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.30
Knock-out: 135.8364
Knock-out violated on: -
Distance to knock-out: -33.1904
Distance to knock-out %: -32.33%
Distance to strike price: -33.1904
Distance to strike price %: -32.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month
  -8.02%
3 Months
  -33.67%
YTD
  -21.37%
1 Year
  -48.00%
3 Years
  -6.25%
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.680
1M High / 1M Low: 2.140 1.680
6M High / 6M Low: 3.330 1.680
High (YTD): 2024-05-29 3.330
Low (YTD): 2024-03-08 1.480
52W High: 2023-10-12 4.500
52W Low: 2024-03-08 1.480
Avg. price 1W:   1.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.948
Avg. volume 1M:   0.000
Avg. price 6M:   2.668
Avg. volume 6M:   0.000
Avg. price 1Y:   2.766
Avg. volume 1Y:   0.000
Volatility 1M:   82.68%
Volatility 6M:   70.82%
Volatility 1Y:   72.08%
Volatility 3Y:   103.64%