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BNP Paribas Knock-Out ABL/  DE000PH9AQY0  /

Frankfurt Zert./BNP
08/11/2024  21:50:22 Chg.-0.110 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
1.320EUR -7.69% 1.310
Bid Size: 7,300		 1.320
Ask Size: 7,300		 ABBOTT LABS 129.9948 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AQY
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 129.9948 -
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.24
Knock-out: 129.9948
Knock-out violated on: -
Distance to knock-out: -22.4997
Distance to knock-out %: -20.93%
Distance to strike price: -22.4997
Distance to strike price %: -20.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -6.38%
3 Months
  -34.98%
YTD
  -30.53%
1 Year
  -61.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.180
1M High / 1M Low: 1.580 1.050
6M High / 6M Low: 2.800 1.050
High (YTD): 18/07/2024 2.800
Low (YTD): 08/03/2024 0.920
52W High: 10/11/2023 3.460
52W Low: 08/03/2024 0.920
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   1.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.938
Avg. volume 1Y:   0.000
Volatility 1M:   170.44%
Volatility 6M:   105.87%
Volatility 1Y:   104.70%
Volatility 3Y:   -