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BNP Paribas Knock-Out ABL/  DE000PD1J8Q5  /

EUWAX
2024-09-25  11:45:32 AM Chg.-0.01 Bid12:12:12 PM Ask12:12:12 PM Underlying Strike price Expiration date Option type
2.23EUR -0.45% 2.22
Bid Size: 7,800		 2.26
Ask Size: 7,800		 ABBOTT LABS 138.2303 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1J8Q
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 138.2303 -
Maturity: Endless
Issue date: 2022-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 124.4073
Knock-out violated on: -
Distance to knock-out: -23.4239
Distance to knock-out %: -23.20%
Distance to strike price: -37.2469
Distance to strike price %: -36.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -2.62%
3 Months
  -27.83%
YTD
  -13.23%
1 Year
  -43.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.11
1M High / 1M Low: 2.31 1.86
6M High / 6M Low: 3.50 1.86
High (YTD): 2024-07-18 3.50
Low (YTD): 2024-03-08 1.60
52W High: 2023-10-12 4.57
52W Low: 2024-03-08 1.60
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   77.34%
Volatility 6M:   68.12%
Volatility 1Y:   69.31%
Volatility 3Y:   -