BNP Paribas Knock-Out ABL/  DE000PD2N214  /

Frankfurt Zert./BNP
2024-07-26  9:50:24 PM Chg.+0.130 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.890EUR +7.39% 1.870
Bid Size: 8,200
1.880
Ask Size: 8,200
ABBOTT LABS 125.0162 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2N21
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 125.0162 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.16
Knock-out: 125.0162
Knock-out violated on: -
Distance to knock-out: -32.9912
Distance to knock-out %: -35.85%
Distance to strike price: -32.9912
Distance to strike price %: -35.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month
  -9.57%
3 Months  
+12.50%
YTD  
+31.25%
1 Year  
+54.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.710
1M High / 1M Low: 2.330 1.710
6M High / 6M Low: 2.330 0.460
High (YTD): 2024-07-18 2.330
Low (YTD): 2024-03-07 0.460
52W High: 2023-10-12 3.380
52W Low: 2024-03-07 0.460
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   2.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   1.866
Avg. volume 1Y:   0.000
Volatility 1M:   125.35%
Volatility 6M:   160.23%
Volatility 1Y:   128.54%
Volatility 3Y:   -