BNP Paribas Knock-Out ABL/  DE000PH9AQY0  /

EUWAX
2024-06-21  9:47:30 PM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.40EUR +5.73% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 130.5077 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AQY
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 130.5077 -
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 130.5077
Knock-out violated on: -
Distance to knock-out: -32.0715
Distance to knock-out %: -32.58%
Distance to strike price: -32.0715
Distance to strike price %: -32.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month
  -2.44%
3 Months  
+26.98%
YTD  
+25.65%
1 Year  
+12.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.27
1M High / 1M Low: 2.78 2.15
6M High / 6M Low: 2.78 0.92
High (YTD): 2024-05-29 2.78
Low (YTD): 2024-03-08 0.92
52W High: 2023-10-12 3.87
52W Low: 2024-03-08 0.92
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   83.32%
Volatility 6M:   110.32%
Volatility 1Y:   92.10%
Volatility 3Y:   -