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BNP Paribas Knock-Out ABL/  DE000PD3LTB6  /

EUWAX
20/09/2024  21:48:36 Chg.+0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.28EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 ABBOTT LABS 127.5461 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3LTB
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 127.5461 -
Maturity: Endless
Issue date: 21/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.77
Knock-out: 127.5461
Knock-out violated on: -
Distance to knock-out: -25.8732
Distance to knock-out %: -25.45%
Distance to strike price: -25.8732
Distance to strike price %: -25.45%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.90%
1 Month
  -15.79%
3 Months
  -39.91%
YTD
  -22.42%
1 Year
  -53.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 0.93
1M High / 1M Low: 1.52 0.93
6M High / 6M Low: 2.55 0.93
High (YTD): 18/07/2024 2.55
Low (YTD): 07/03/2024 0.66
52W High: 12/10/2023 3.62
52W Low: 07/03/2024 0.66
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   138.73%
Volatility 6M:   106.42%
Volatility 1Y:   114.18%
Volatility 3Y:   -