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BNP Paribas Knock-Out ABL/  DE000PH80ZP5  /

Frankfurt Zert./BNP
05/07/2024  21:50:22 Chg.-0.130 Bid21:57:07 Ask21:57:07 Underlying Strike price Expiration date Option type
4.290EUR -2.94% 4.270
Bid Size: 8,300		 4.280
Ask Size: 8,300		 ABBOTT LABS 150.0746 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH80ZP
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 150.0746 -
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 135.0671
Knock-out violated on: -
Distance to knock-out: -40.6527
Distance to knock-out %: -43.06%
Distance to strike price: -55.6602
Distance to strike price %: -58.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+2.14%
3 Months  
+18.18%
YTD  
+18.84%
1 Year  
+8.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 4.290
1M High / 1M Low: 4.430 3.920
6M High / 6M Low: 4.550 2.660
High (YTD): 29/05/2024 4.550
Low (YTD): 08/03/2024 2.660
52W High: 12/10/2023 5.660
52W Low: 08/03/2024 2.660
Avg. price 1W:   4.380
Avg. volume 1W:   0.000
Avg. price 1M:   4.247
Avg. volume 1M:   0.000
Avg. price 6M:   3.712
Avg. volume 6M:   0.000
Avg. price 1Y:   4.057
Avg. volume 1Y:   0.000
Volatility 1M:   41.90%
Volatility 6M:   50.00%
Volatility 1Y:   46.27%
Volatility 3Y:   -