BNP Paribas Knock-Out ABT
/ DE000PH40XK5
BNP Paribas Knock-Out ABT/ DE000PH40XK5 /
| 2024-06-21 9:50:21 PM |
Chg.+0.090 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+2.96% |
3.120
Bid Size: 8,000 |
3.130
Ask Size: 8,000 |
Abbott Laboratories |
138.5713 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH40XK |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
138.5713 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Knock-out: |
138.5713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.1641 |
| Distance to knock-out %: |
-31.66% |
| Distance to strike price: |
-31.1641 |
| Distance to strike price %: |
-31.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
+17.23% |
| YTD |
|
|
+16.79% |
| 1 Year |
|
|
+4.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.040 |
| 1M High / 1M Low: |
3.540 |
2.900 |
| 6M High / 6M Low: |
3.540 |
1.690 |
| High (YTD): |
2024-05-29 |
3.540 |
| Low (YTD): |
2024-03-08 |
1.690 |
| 52W High: |
2023-10-12 |
4.720 |
| 52W Low: |
2024-03-08 |
1.690 |
| Avg. price 1W: |
|
3.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.37% |
| Volatility 6M: |
|
70.17% |
| Volatility 1Y: |
|
62.68% |
| Volatility 3Y: |
|
- |
