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BNP Paribas Knock-Out ABL/  DE000PD3LTB6  /

Frankfurt Zert./BNP
2024-09-24  4:05:14 PM Chg.+0.060 Bid4:11:50 PM Ask4:11:50 PM Underlying Strike price Expiration date Option type
1.260EUR +5.00% 1.260
Bid Size: 23,400		 1.270
Ask Size: 23,400		 ABBOTT LABS 127.5577 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3LTB
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 127.5577 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.54
Knock-out: 127.5577
Knock-out violated on: -
Distance to knock-out: -24.9117
Distance to knock-out %: -24.27%
Distance to strike price: -24.9117
Distance to strike price %: -24.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.48%
1 Month
  -8.03%
3 Months
  -41.12%
YTD
  -23.64%
1 Year
  -55.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.930
1M High / 1M Low: 1.380 0.930
6M High / 6M Low: 2.540 0.930
High (YTD): 2024-07-18 2.540
Low (YTD): 2024-03-07 0.660
52W High: 2023-10-12 3.600
52W Low: 2024-03-07 0.660
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.943
Avg. volume 1Y:   0.000
Volatility 1M:   143.60%
Volatility 6M:   105.09%
Volatility 1Y:   114.62%
Volatility 3Y:   -