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BNP Paribas Knock-Out ABL/  DE000PH9AQY0  /

Frankfurt Zert./BNP
10/7/2024  4:20:17 PM Chg.-0.040 Bid4:32:15 PM Ask4:32:15 PM Underlying Strike price Expiration date Option type
1.630EUR -2.40% 1.620
Bid Size: 23,100		 1.630
Ask Size: 23,100		 ABBOTT LABS 130.4509 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AQY
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 130.4509 -
Maturity: Endless
Issue date: 1/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 130.4509
Knock-out violated on: -
Distance to knock-out: -27.8667
Distance to knock-out %: -27.16%
Distance to strike price: -27.8667
Distance to strike price %: -27.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+6.54%
3 Months
  -35.57%
YTD
  -14.21%
1 Year
  -49.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.560
1M High / 1M Low: 1.690 1.190
6M High / 6M Low: 2.800 1.190
High (YTD): 7/18/2024 2.800
Low (YTD): 3/8/2024 0.920
52W High: 10/12/2023 3.870
52W Low: 3/8/2024 0.920
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.468
Avg. volume 1M:   0.000
Avg. price 6M:   2.124
Avg. volume 6M:   0.000
Avg. price 1Y:   2.140
Avg. volume 1Y:   0.000
Volatility 1M:   102.28%
Volatility 6M:   88.48%
Volatility 1Y:   95.38%
Volatility 3Y:   -