BNP Paribas Knock-Out ABL
/ DE000PH6Q2W3
BNP Paribas Knock-Out ABL/ DE000PH6Q2W3 /
2024-06-17 8:11:00 AM |
Chg.-0.01 |
Bid9:01:21 AM |
Ask9:01:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.90EUR |
-0.20% |
4.89 Bid Size: 2,050 |
4.93 Ask Size: 2,050 |
ABBOTT LABS |
155.8539 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6Q2W |
Currency: |
EUR |
Underlying: |
ABBOTT LABS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
155.8539 - |
Maturity: |
Endless |
Issue date: |
2021-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.98 |
Knock-out: |
140.2685 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.7223 |
Distance to knock-out %: |
-45.29% |
Distance to strike price: |
-59.3077 |
Distance to strike price %: |
-61.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.90 |
High: |
4.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.38% |
1 Month |
|
|
+2.73% |
3 Months |
|
|
+31.37% |
YTD |
|
|
+16.11% |
1 Year |
|
|
+4.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.91 |
4.48 |
1M High / 1M Low: |
5.10 |
4.46 |
6M High / 6M Low: |
5.10 |
3.22 |
High (YTD): |
2024-05-29 |
5.10 |
Low (YTD): |
2024-03-07 |
3.22 |
52W High: |
2023-10-12 |
6.31 |
52W Low: |
2024-03-07 |
3.22 |
Avg. price 1W: |
|
4.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.17% |
Volatility 6M: |
|
43.59% |
Volatility 1Y: |
|
40.64% |
Volatility 3Y: |
|
- |