BNP Paribas Knock-Out ABL
/ DE000PH80ZP5
BNP Paribas Knock-Out ABL/ DE000PH80ZP5 /
| 7/26/2024 9:50:24 PM |
Chg.+0.130 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+3.26% |
4.110
Bid Size: 8,200 |
4.120
Ask Size: 8,200 |
ABBOTT LABS |
149.6416 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH80ZP |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.6416 - |
| Maturity: |
Endless |
| Issue date: |
1/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Knock-out: |
134.6774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.6524 |
| Distance to knock-out %: |
-46.35% |
| Distance to strike price: |
-57.6166 |
| Distance to strike price %: |
-62.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.020 |
| High: |
4.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
+4.57% |
| YTD |
|
|
+14.13% |
| 1 Year |
|
|
+21.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
3.950 |
| 1M High / 1M Low: |
4.550 |
3.950 |
| 6M High / 6M Low: |
4.550 |
2.660 |
| High (YTD): |
7/18/2024 |
4.550 |
| Low (YTD): |
3/8/2024 |
2.660 |
| 52W High: |
10/12/2023 |
5.660 |
| 52W Low: |
3/8/2024 |
2.660 |
| Avg. price 1W: |
|
4.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.60% |
| Volatility 6M: |
|
52.47% |
| Volatility 1Y: |
|
46.66% |
| Volatility 3Y: |
|
- |
