BNP Paribas Knock-Out ABL
/ DE000PH467A6
BNP Paribas Knock-Out ABL/ DE000PH467A6 /
| 2024-09-24 1:51:49 PM |
Chg.-0.01 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-0.51% |
1.94
Bid Size: 7,700 |
1.98
Ask Size: 7,700 |
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: |
1.94 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
-8.49% |
| 3 Months |
|
|
-34.24% |
| YTD |
|
|
-21.77% |
| 1 Year |
|
|
-48.27% |
| 3 Years |
|
|
-7.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.68 |
| 1M High / 1M Low: |
2.14 |
1.68 |
| 6M High / 6M Low: |
3.34 |
1.68 |
| High (YTD): |
2024-07-18 |
3.34 |
| Low (YTD): |
2024-03-08 |
1.49 |
| 52W High: |
2023-10-12 |
4.51 |
| 52W Low: |
2024-03-08 |
1.49 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.71% |
| Volatility 6M: |
|
71.68% |
| Volatility 1Y: |
|
72.22% |
| Volatility 3Y: |
|
103.02% |
