BNP Paribas Knock-Out ABL
/ DE000PD1VJ67
BNP Paribas Knock-Out ABL/ DE000PD1VJ67 /
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: |
|
- |