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BNP Paribas Knock-Out ABL/  DE000PH80ZP5  /

Frankfurt Zert./BNP
07/10/2024  14:50:41 Chg.+0.020 Bid15:16:17 Ask15:16:17 Underlying Strike price Expiration date Option type
3.440EUR +0.58% 3.430
Bid Size: 7,800		 3.470
Ask Size: 7,800		 ABBOTT LABS 150.0139 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH80ZP
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 150.0139 -
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 135.0125
Knock-out violated on: -
Distance to knock-out: -32.4283
Distance to knock-out %: -31.61%
Distance to strike price: -47.4297
Distance to strike price %: -46.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+5.52%
3 Months
  -19.81%
YTD
  -4.71%
1 Year
  -31.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.280
1M High / 1M Low: 3.430 2.910
6M High / 6M Low: 4.550 2.910
High (YTD): 18/07/2024 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:   3.348
Avg. volume 1W:   0.000
Avg. price 1M:   3.197
Avg. volume 1M:   0.000
Avg. price 6M:   3.880
Avg. volume 6M:   0.000
Avg. price 1Y:   3.896
Avg. volume 1Y:   0.000
Volatility 1M:   46.09%
Volatility 6M:   46.90%
Volatility 1Y:   48.16%
Volatility 3Y:   -