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BNP Paribas Knock-Out ABL/  DE000PH467A6  /

Frankfurt Zert./BNP
9/3/2024  9:50:31 PM Chg.-0.050 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.990EUR -2.45% 1.970
Bid Size: 7,700		 1.980
Ask Size: 7,700		 ABBOTT LABS 135.8173 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH467A
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 135.8173 -
Maturity: Endless
Issue date: 9/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 135.8173
Knock-out violated on: -
Distance to knock-out: -33.3975
Distance to knock-out %: -32.61%
Distance to strike price: -33.3975
Distance to strike price %: -32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -13.10%
3 Months
  -36.01%
YTD
  -19.76%
1 Year
  -39.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 2.040
1M High / 1M Low: 2.630 2.040
6M High / 6M Low: 3.330 1.480
High (YTD): 5/29/2024 3.330
Low (YTD): 3/8/2024 1.480
52W High: 10/12/2023 4.500
52W Low: 3/8/2024 1.480
Avg. price 1W:   2.096
Avg. volume 1W:   0.000
Avg. price 1M:   2.297
Avg. volume 1M:   0.000
Avg. price 6M:   2.664
Avg. volume 6M:   0.000
Avg. price 1Y:   2.857
Avg. volume 1Y:   0.000
Volatility 1M:   48.26%
Volatility 6M:   76.80%
Volatility 1Y:   69.46%
Volatility 3Y:   -