BNP Paribas Knock-Out ABL
/ DE000PD1J8Q5
BNP Paribas Knock-Out ABL/ DE000PD1J8Q5 /
| 2024-11-08 9:50:24 PM |
Chg.-0.110 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-5.19% |
2.000
Bid Size: 7,300 |
2.010
Ask Size: 7,300 |
ABBOTT LABS |
137.8199 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD1J8Q |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
137.8199 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.41 |
| Knock-out: |
124.0379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.5428 |
| Distance to knock-out %: |
-15.39% |
| Distance to strike price: |
-30.3248 |
| Distance to strike price %: |
-28.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.29% |
| 1 Month |
|
|
-2.43% |
| 3 Months |
|
|
-25.83% |
| YTD |
|
|
-21.48% |
| 1 Year |
|
|
-52.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.860 |
| 1M High / 1M Low: |
2.260 |
1.730 |
| 6M High / 6M Low: |
3.480 |
1.730 |
| High (YTD): |
2024-07-18 |
3.480 |
| Low (YTD): |
2024-03-07 |
1.590 |
| 52W High: |
2023-11-09 |
4.200 |
| 52W Low: |
2024-03-07 |
1.590 |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.625 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.01% |
| Volatility 6M: |
|
74.37% |
| Volatility 1Y: |
|
73.15% |
| Volatility 3Y: |
|
- |
