BNP Paribas Knock-Out ABL
/ DE000PF9N5H1
BNP Paribas Knock-Out ABL/ DE000PF9N5H1 /
| 05/07/2024 21:39:14 |
Chg.-0.12 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-4.05% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
133.8309 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9N5H |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
133.8309 - |
| Maturity: |
Endless |
| Issue date: |
04/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.43 |
| Knock-out: |
133.8309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.4165 |
| Distance to knock-out %: |
-41.75% |
| Distance to strike price: |
-39.4165 |
| Distance to strike price %: |
-41.75% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+15.92% |
| 3 Months |
|
|
+29.09% |
| YTD |
|
|
+25.66% |
| 1 Year |
|
|
+7.58% |
| 3 Years |
|
|
+17.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.84 |
| 1M High / 1M Low: |
2.96 |
2.45 |
| 6M High / 6M Low: |
3.09 |
1.25 |
| High (YTD): |
29/05/2024 |
3.09 |
| Low (YTD): |
07/03/2024 |
1.25 |
| 52W High: |
12/10/2023 |
4.27 |
| 52W Low: |
07/03/2024 |
1.25 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.11% |
| Volatility 6M: |
|
86.09% |
| Volatility 1Y: |
|
74.52% |
| Volatility 3Y: |
|
126.94% |
