BNP Paribas Knock-Out ABL
/ DE000PH9AQY0
BNP Paribas Knock-Out ABL/ DE000PH9AQY0 /
| 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: |
|
- |
