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BNP Paribas Knock-Out ABL/  DE000PH467A6  /

EUWAX
03/09/2024  17:51:39 Chg.-0.04 Bid18:34:05 Ask18:34:05 Underlying Strike price Expiration date Option type
2.00EUR -1.96% 1.98
Bid Size: 23,100		 1.99
Ask Size: 23,100		 ABBOTT LABS 135.8173 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH467A
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 135.8173 -
Maturity: Endless
Issue date: 17/09/2021
Last trading day: 31/12/2078
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: 2.06
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -13.04%
3 Months
  -37.30%
YTD
  -19.35%
1 Year
  -38.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.04
1M High / 1M Low: 2.64 2.04
6M High / 6M Low: 3.34 1.49
High (YTD): 18/07/2024 3.34
Low (YTD): 08/03/2024 1.49
52W High: 12/10/2023 4.51
52W Low: 08/03/2024 1.49
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   49.14%
Volatility 6M:   77.24%
Volatility 1Y:   69.51%
Volatility 3Y:   -