OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ABL/  DE000PH80ZP5  /

Frankfurt Zert./BNP
2024-06-21  9:50:21 PM Chg.+0.090 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
4.160EUR +2.21% 4.150
Bid Size: 8,000		 4.160
Ask Size: 8,000		 ABBOTT LABS 149.9966 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH80ZP
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 149.9966 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 134.9969
Knock-out violated on: -
Distance to knock-out: -36.5607
Distance to knock-out %: -37.14%
Distance to strike price: -51.5604
Distance to strike price %: -52.38%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -0.72%
3 Months  
+13.97%
YTD  
+15.24%
1 Year  
+8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.070
1M High / 1M Low: 4.550 3.920
6M High / 6M Low: 4.550 2.660
High (YTD): 2024-05-29 4.550
Low (YTD): 2024-03-08 2.660
52W High: 2023-10-12 5.660
52W Low: 2024-03-08 2.660
Avg. price 1W:   4.242
Avg. volume 1W:   0.000
Avg. price 1M:   4.263
Avg. volume 1M:   0.000
Avg. price 6M:   3.661
Avg. volume 6M:   0.000
Avg. price 1Y:   4.041
Avg. volume 1Y:   0.000
Volatility 1M:   45.16%
Volatility 6M:   50.30%
Volatility 1Y:   46.66%
Volatility 3Y:   -