BNP Paribas Knock-Out ABL/  DE000PH467A6  /

EUWAX
2024-07-26  9:41:40 PM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.88EUR +4.35% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 135.768 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH467A
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 135.768 -
Maturity: Endless
Issue date: 2021-09-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 135.768
Knock-out violated on: -
Distance to knock-out: -43.743
Distance to knock-out %: -47.53%
Distance to strike price: -43.743
Distance to strike price %: -47.53%

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: 2.78
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -6.80%
3 Months  
+6.27%
YTD  
+16.13%
1 Year  
+25.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.72
1M High / 1M Low: 3.34 2.72
6M High / 6M Low: 3.34 1.49
High (YTD): 2024-07-18 3.34
Low (YTD): 2024-03-08 1.49
52W High: 2023-10-12 4.51
52W Low: 2024-03-08 1.49
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   84.12%
Volatility 6M:   79.93%
Volatility 1Y:   68.12%
Volatility 3Y:   -