BNP Paribas Knock-Out ABL/  DE000PD1VJ67  /

Frankfurt Zert./BNP
7/29/2024  12:21:19 PM Chg.+0.590 Bid12:40:04 PM Ask12:40:04 PM Underlying Strike price Expiration date Option type
2.370EUR +33.15% 2.360
Bid Size: 8,700
2.410
Ask Size: 8,700
ABBOTT LABS 123.8665 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VJ6
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 123.8665 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.48
Knock-out: 123.8665
Knock-out violated on: -
Distance to knock-out: -31.8169
Distance to knock-out %: -34.57%
Distance to strike price: -31.8169
Distance to strike price %: -34.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.08%
1 Month  
+19.70%
3 Months  
+45.40%
YTD  
+76.87%
1 Year  
+111.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.600
1M High / 1M Low: 2.220 1.600
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:   1.762
Avg. volume 1W:   0.000
Avg. price 1M:   1.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.477
Avg. volume 6M:   0.000
Avg. price 1Y:   1.762
Avg. volume 1Y:   0.000
Volatility 1M:   136.18%
Volatility 6M:   182.31%
Volatility 1Y:   143.86%
Volatility 3Y:   -