OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ABL/  DE000PH9AQY0  /

EUWAX
7/30/2024  8:39:45 PM Chg.-0.04 Bid9:37:14 PM Ask9:37:14 PM Underlying Strike price Expiration date Option type
2.37EUR -1.66% 2.38
Bid Size: 24,600		 2.39
Ask Size: 24,600		 ABBOTT LABS 130.1466 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AQY
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 130.1466 -
Maturity: Endless
Issue date: 1/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 130.1466
Knock-out violated on: -
Distance to knock-out: -34.0212
Distance to knock-out %: -35.39%
Distance to strike price: -34.0212
Distance to strike price %: -35.39%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -7.42%
3 Months  
+2.16%
YTD  
+24.08%
1 Year  
+41.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.20
1M High / 1M Low: 2.81 2.20
6M High / 6M Low: 2.81 0.92
High (YTD): 7/18/2024 2.81
Low (YTD): 3/8/2024 0.92
52W High: 10/12/2023 3.87
52W Low: 3/8/2024 0.92
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   100.66%
Volatility 6M:   109.90%
Volatility 1Y:   90.89%
Volatility 3Y:   -