BNP Paribas Knock-Out ABL/  DE000PH9AQY0  /

Frankfurt Zert./BNP
2024-07-26  9:50:25 PM Chg.+0.140 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.360EUR +6.31% 2.350
Bid Size: 8,200
2.360
Ask Size: 8,200
ABBOTT LABS 130.1271 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AQY
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 130.1271 -
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 130.1271
Knock-out violated on: -
Distance to knock-out: -38.1021
Distance to knock-out %: -41.40%
Distance to strike price: -38.1021
Distance to strike price %: -41.40%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -7.81%
3 Months  
+9.26%
YTD  
+24.21%
1 Year  
+40.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.180
1M High / 1M Low: 2.800 2.180
6M High / 6M Low: 2.800 0.920
High (YTD): 2024-07-18 2.800
Low (YTD): 2024-03-08 0.920
52W High: 2023-10-12 3.870
52W Low: 2024-03-08 0.920
Avg. price 1W:   2.340
Avg. volume 1W:   0.000
Avg. price 1M:   2.532
Avg. volume 1M:   0.000
Avg. price 6M:   2.055
Avg. volume 6M:   0.000
Avg. price 1Y:   2.336
Avg. volume 1Y:   0.000
Volatility 1M:   101.33%
Volatility 6M:   107.27%
Volatility 1Y:   89.67%
Volatility 3Y:   -