BNP Paribas Knock-Out ABL/  DE000PD1VJ67  /

Frankfurt Zert./BNP
2024-06-21  9:50:30 PM Chg.+0.090 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.790EUR +5.29% 1.780
Bid Size: 8,000
1.790
Ask Size: 8,000
ABBOTT LABS 124.2414 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VJ6
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 124.2414 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.52
Knock-out: 124.2414
Knock-out violated on: -
Distance to knock-out: -25.8052
Distance to knock-out %: -26.22%
Distance to strike price: -25.8052
Distance to strike price %: -26.22%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month
  -2.72%
3 Months  
+36.64%
YTD  
+33.58%
1 Year  
+14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.700
1M High / 1M Low: 2.210 1.570
6M High / 6M Low: 2.210 0.360
High (YTD): 2024-05-29 2.210
Low (YTD): 2024-03-07 0.360
52W High: 2023-10-12 3.280
52W Low: 2024-03-07 0.360
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.713
Avg. volume 1Y:   0.000
Volatility 1M:   104.26%
Volatility 6M:   182.93%
Volatility 1Y:   146.15%
Volatility 3Y:   -