BNP Paribas Knock-Out ABL/  DE000PD3JR61  /

Frankfurt Zert./BNP
9/2/2024  4:35:26 PM Chg.-0.050 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
1.770EUR -2.75% 1.770
Bid Size: 7,700
1.800
Ask Size: 7,700
ABBOTT LABS 132.7308 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3JR6
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 132.7308 -
Maturity: Endless
Issue date: 3/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.63
Knock-out: 132.7308
Knock-out violated on: -
Distance to knock-out: -30.1024
Distance to knock-out %: -29.33%
Distance to strike price: -30.1024
Distance to strike price %: -29.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -11.50%
3 Months
  -39.59%
YTD
  -16.51%
1 Year
  -38.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.810
1M High / 1M Low: 2.340 1.810
6M High / 6M Low: 3.020 1.140
High (YTD): 7/18/2024 3.020
Low (YTD): 3/8/2024 1.140
52W High: 10/12/2023 4.090
52W Low: 3/8/2024 1.140
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   2.025
Avg. volume 1M:   0.000
Avg. price 6M:   2.354
Avg. volume 6M:   0.000
Avg. price 1Y:   2.514
Avg. volume 1Y:   0.000
Volatility 1M:   70.60%
Volatility 6M:   89.19%
Volatility 1Y:   80.91%
Volatility 3Y:   -