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BNP Paribas Knock-Out ABL/  DE000PD1J8Q5  /

Frankfurt Zert./BNP
2024-07-26  9:50:24 PM Chg.+0.130 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.040EUR +4.47% 3.030
Bid Size: 8,200		 3.040
Ask Size: 8,200		 ABBOTT LABS 137.9272 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1J8Q
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 137.9272 -
Maturity: Endless
Issue date: 2022-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 124.1345
Knock-out violated on: -
Distance to knock-out: -32.1095
Distance to knock-out %: -34.89%
Distance to strike price: -45.9022
Distance to strike price %: -49.88%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -6.46%
3 Months  
+6.67%
YTD  
+18.75%
1 Year  
+29.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.870
1M High / 1M Low: 3.480 2.870
6M High / 6M Low: 3.480 1.590
High (YTD): 2024-07-18 3.480
Low (YTD): 2024-03-07 1.590
52W High: 2023-10-12 4.560
52W Low: 2024-03-07 1.590
Avg. price 1W:   3.024
Avg. volume 1W:   0.000
Avg. price 1M:   3.215
Avg. volume 1M:   0.000
Avg. price 6M:   2.739
Avg. volume 6M:   0.000
Avg. price 1Y:   3.018
Avg. volume 1Y:   0.000
Volatility 1M:   78.85%
Volatility 6M:   75.53%
Volatility 1Y:   65.42%
Volatility 3Y:   -