BNP Paribas Knock-Out ABL
/ DE000PD3JR61
BNP Paribas Knock-Out ABL/ DE000PD3JR61 /
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: |
|
- |