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BNP Paribas Knock-Out ABL/  DE000PF9N5H1  /

EUWAX
2024-07-30  11:31:27 AM Chg.+0.03 Bid11:52:58 AM Ask11:52:58 AM Underlying Strike price Expiration date Option type
2.74EUR +1.11% 2.74
Bid Size: 8,300		 2.77
Ask Size: 8,300		 ABBOTT LABS 133.3127 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9N5H
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 133.3127 -
Maturity: Endless
Issue date: 2021-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.59
Knock-out: 133.3127
Knock-out violated on: -
Distance to knock-out: -37.1873
Distance to knock-out %: -38.69%
Distance to strike price: -37.1873
Distance to strike price %: -38.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -3.86%
3 Months  
+3.40%
YTD  
+21.24%
1 Year  
+31.10%
3 Years  
+21.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.49
1M High / 1M Low: 3.11 2.49
6M High / 6M Low: 3.11 1.25
High (YTD): 2024-07-18 3.11
Low (YTD): 2024-03-07 1.25
52W High: 2023-10-12 4.27
52W Low: 2024-03-07 1.25
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   90.31%
Volatility 6M:   89.49%
Volatility 1Y:   74.78%
Volatility 3Y:   127.55%