OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ABL/  DE000PH467A6  /

Frankfurt Zert./BNP
2024-07-05  9:50:34 PM Chg.-0.130 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
3.050EUR -4.09% 3.030
Bid Size: 8,300		 3.040
Ask Size: 8,300		 ABBOTT LABS 136.2913 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH467A
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 136.2913 -
Maturity: Endless
Issue date: 2021-09-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 136.2913
Knock-out violated on: -
Distance to knock-out: -41.8769
Distance to knock-out %: -44.35%
Distance to strike price: -41.8769
Distance to strike price %: -44.35%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+2.35%
3 Months  
+25.51%
YTD  
+22.98%
1 Year  
+5.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.050
1M High / 1M Low: 3.190 2.690
6M High / 6M Low: 3.330 1.480
High (YTD): 2024-05-29 3.330
Low (YTD): 2024-03-08 1.480
52W High: 2023-10-12 4.500
52W Low: 2024-03-08 1.480
Avg. price 1W:   3.138
Avg. volume 1W:   0.000
Avg. price 1M:   3.007
Avg. volume 1M:   0.000
Avg. price 6M:   2.508
Avg. volume 6M:   0.000
Avg. price 1Y:   2.890
Avg. volume 1Y:   0.000
Volatility 1M:   60.08%
Volatility 6M:   77.08%
Volatility 1Y:   67.48%
Volatility 3Y:   -