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BNP Paribas Knock-Out ABL/  DE000PH467A6  /

Frankfurt Zert./BNP
29/07/2024  11:50:46 Chg.+0.680 Bid12:12:23 Ask12:12:23 Underlying Strike price Expiration date Option type
3.560EUR +23.61% 3.500
Bid Size: 8,800		 3.530
Ask Size: 8,800		 ABBOTT LABS 135.772 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH467A
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 135.772 -
Maturity: Endless
Issue date: 17/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 135.772
Knock-out violated on: -
Distance to knock-out: -43.7224
Distance to knock-out %: -47.50%
Distance to strike price: -43.7224
Distance to strike price %: -47.50%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.27%
1 Month  
+14.84%
3 Months  
+28.52%
YTD  
+43.55%
1 Year  
+54.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.700
1M High / 1M Low: 3.320 2.700
6M High / 6M Low: 3.330 1.480
High (YTD): 29/05/2024 3.330
Low (YTD): 08/03/2024 1.480
52W High: 12/10/2023 4.500
52W Low: 08/03/2024 1.480
Avg. price 1W:   2.860
Avg. volume 1W:   0.000
Avg. price 1M:   3.054
Avg. volume 1M:   0.000
Avg. price 6M:   2.606
Avg. volume 6M:   0.000
Avg. price 1Y:   2.920
Avg. volume 1Y:   0.000
Volatility 1M:   85.81%
Volatility 6M:   80.03%
Volatility 1Y:   67.89%
Volatility 3Y:   -