BNP Paribas Knock-Out ABL/  DE000PD1J8Q5  /

EUWAX
12/11/2024  13:57:18 Chg.-0.02 Bid15:54:10 Ask15:54:10 Underlying Strike price Expiration date Option type
1.99EUR -1.00% 1.99
Bid Size: 21,600
2.00
Ask Size: 21,600
ABBOTT LABS 137.8356 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1J8Q
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 137.8356 -
Maturity: Endless
Issue date: 17/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 124.052
Knock-out violated on: -
Distance to knock-out: -15.0124
Distance to knock-out %: -13.77%
Distance to strike price: -28.796
Distance to strike price %: -26.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month
  -2.45%
3 Months
  -28.93%
YTD
  -22.57%
1 Year
  -51.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.86
1M High / 1M Low: 2.26 1.74
6M High / 6M Low: 3.50 1.74
High (YTD): 18/07/2024 3.50
Low (YTD): 08/03/2024 1.60
52W High: 13/11/2023 3.97
52W Low: 08/03/2024 1.60
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   117.15%
Volatility 6M:   76.37%
Volatility 1Y:   74.51%
Volatility 3Y:   -