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BNP Paribas Knock-Out ABL/  DE000PD1VJ67  /

Frankfurt Zert./BNP
9/2/2024  9:50:28 PM Chg.-0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.980EUR -4.85% 0.990
Bid Size: 3,850		 1.040
Ask Size: 3,850		 ABBOTT LABS 124.0271 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VJ6
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 124.0271 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.96
Knock-out: 124.0271
Knock-out violated on: -
Distance to knock-out: -21.3987
Distance to knock-out %: -20.85%
Distance to strike price: -21.3987
Distance to strike price %: -20.85%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -19.01%
3 Months
  -53.99%
YTD
  -26.87%
1 Year
  -52.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.030
1M High / 1M Low: 1.550 1.030
6M High / 6M Low: 2.220 0.360
High (YTD): 7/18/2024 2.220
Low (YTD): 3/7/2024 0.360
52W High: 10/12/2023 3.280
52W Low: 3/7/2024 0.360
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.237
Avg. volume 1M:   0.000
Avg. price 6M:   1.555
Avg. volume 6M:   0.000
Avg. price 1Y:   1.714
Avg. volume 1Y:   0.000
Volatility 1M:   115.72%
Volatility 6M:   164.50%
Volatility 1Y:   146.61%
Volatility 3Y:   -