BNP Paribas Knock-Out ABT
/ DE000PN6A8S4
BNP Paribas Knock-Out ABT/ DE000PN6A8S4 /
2024-09-24 4:50:44 PM |
Chg.+0.030 |
Bid5:01:02 PM |
Ask5:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.060EUR |
+0.60% |
5.090 Bid Size: 23,400 |
5.100 Ask Size: 23,400 |
Abbott Laboratories |
170.4898 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6A8S |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
170.4898 USD |
Maturity: |
Endless |
Issue date: |
2023-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.05 |
Knock-out: |
153.4408 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.4521 |
Distance to knock-out %: |
-34.54% |
Distance to strike price: |
-50.7963 |
Distance to strike price %: |
-49.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.030 |
High: |
5.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.30% |
1 Month |
|
|
-2.13% |
3 Months |
|
|
-16.91% |
YTD |
|
|
-7.16% |
1 Year |
|
|
-25.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
4.760 |
1M High / 1M Low: |
5.220 |
4.760 |
6M High / 6M Low: |
6.440 |
4.760 |
High (YTD): |
2024-05-29 |
6.440 |
Low (YTD): |
2024-03-08 |
4.520 |
52W High: |
2023-10-12 |
7.580 |
52W Low: |
2024-03-08 |
4.520 |
Avg. price 1W: |
|
4.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.779 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.844 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.39% |
Volatility 6M: |
|
32.05% |
Volatility 1Y: |
|
32.73% |
Volatility 3Y: |
|
- |