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BNP Paribas Knock-Out ABL/  DE000PD2N214  /

Frankfurt Zert./BNP
2024-07-29  6:50:26 PM Chg.+0.070 Bid6:50:48 PM Ask6:50:48 PM Underlying Strike price Expiration date Option type
1.960EUR +3.70% 1.950
Bid Size: 24,600		 1.960
Ask Size: 24,600		 ABBOTT LABS 125.0303 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2N21
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 125.0303 -
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: 125.0303
Knock-out violated on: -
Distance to knock-out: -32.9807
Distance to knock-out %: -35.83%
Distance to strike price: -32.9807
Distance to strike price %: -35.83%

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: 2.130
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -6.22%
3 Months  
+12.64%
YTD  
+36.11%
1 Year  
+60.66%
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:   2.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   1.868
Avg. volume 1Y:   0.000
Volatility 1M:   128.53%
Volatility 6M:   160.23%
Volatility 1Y:   128.02%
Volatility 3Y:   -