BNP Paribas Knock-Out ABBN/  DE000PG1H4X5  /

EUWAX
07/11/2024  09:22:26 Chg.+0.11 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.05EUR +5.67% -
Bid Size: -
-
Ask Size: -
ABB LTD N 69.0913 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H4X
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 69.0913 CHF
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 69.0913
Knock-out violated on: -
Distance to knock-out: -20.101
Distance to knock-out %: -37.67%
Distance to strike price: -20.101
Distance to strike price %: -37.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month
  -4.65%
3 Months
  -24.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.94
1M High / 1M Low: 2.24 1.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -