BNP Paribas Knock-Out ABL/  DE000PF62UM5  /

EUWAX
2024-07-26  9:38:53 PM Chg.+0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.45EUR +3.25% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 152.6307 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF62UM
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 152.6307 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 152.6307
Knock-out violated on: -
Distance to knock-out: -60.6057
Distance to knock-out %: -65.86%
Distance to strike price: -60.6057
Distance to strike price %: -65.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -4.71%
3 Months  
+2.53%
YTD  
+11.25%
1 Year  
+16.49%
3 Years  
+13.23%
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.27
1M High / 1M Low: 4.89 4.27
6M High / 6M Low: 4.89 3.02
High (YTD): 2024-07-18 4.89
Low (YTD): 2024-03-08 3.02
52W High: 2023-10-12 6.10
52W Low: 2024-03-08 3.02
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   57.91%
Volatility 6M:   49.07%
Volatility 1Y:   43.15%
Volatility 3Y:   56.39%