BNP Paribas Knock-Out ABL
/ DE000PH80ZP5
BNP Paribas Knock-Out ABL/ DE000PH80ZP5 /
9/2/2024 9:50:21 PM |
Chg.-0.050 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.280EUR |
-1.50% |
3.290 Bid Size: 3,850 |
3.340 Ask Size: 3,850 |
ABBOTT LABS |
149.8527 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH80ZP |
Currency: |
EUR |
Underlying: |
ABBOTT LABS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
149.8527 - |
Maturity: |
Endless |
Issue date: |
1/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.09 |
Knock-out: |
134.8674 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.239 |
Distance to knock-out %: |
-31.41% |
Distance to strike price: |
-47.2243 |
Distance to strike price %: |
-46.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.330 |
High: |
3.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
-7.08% |
3 Months |
|
|
-26.46% |
YTD |
|
|
-9.14% |
1 Year |
|
|
-25.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.370 |
3.310 |
1M High / 1M Low: |
3.870 |
3.310 |
6M High / 6M Low: |
4.550 |
2.660 |
High (YTD): |
7/18/2024 |
4.550 |
Low (YTD): |
3/8/2024 |
2.660 |
52W High: |
10/12/2023 |
5.660 |
52W Low: |
3/8/2024 |
2.660 |
Avg. price 1W: |
|
3.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.051 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.78% |
Volatility 6M: |
|
50.82% |
Volatility 1Y: |
|
47.20% |
Volatility 3Y: |
|
- |