BNP Paribas Knock-Out ABL
/ DE000PD1VJ67
BNP Paribas Knock-Out ABL/ DE000PD1VJ67 /
05/07/2024 21:50:35 |
Chg.-0.130 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
-6.25% |
1.920 Bid Size: 8,300 |
1.930 Ask Size: 8,300 |
ABBOTT LABS |
124.3059 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD1VJ6 |
Currency: |
EUR |
Underlying: |
ABBOTT LABS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
124.3059 - |
Maturity: |
Endless |
Issue date: |
23/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.97 |
Knock-out: |
124.3059 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.8915 |
Distance to knock-out %: |
-31.66% |
Distance to strike price: |
-29.8915 |
Distance to strike price %: |
-31.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
+4.28% |
3 Months |
|
|
+50.00% |
YTD |
|
|
+45.52% |
1 Year |
|
|
+16.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.080 |
1.950 |
1M High / 1M Low: |
2.080 |
1.570 |
6M High / 6M Low: |
2.210 |
0.360 |
High (YTD): |
29/05/2024 |
2.210 |
Low (YTD): |
07/03/2024 |
0.360 |
52W High: |
12/10/2023 |
3.280 |
52W Low: |
07/03/2024 |
0.360 |
Avg. price 1W: |
|
2.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.889 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.373 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.726 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.34% |
Volatility 6M: |
|
182.39% |
Volatility 1Y: |
|
145.26% |
Volatility 3Y: |
|
- |