BNP Paribas Knock-Out ABL
/ DE000PD3LTB6
BNP Paribas Knock-Out ABL/ DE000PD3LTB6 /
30/08/2024 21:50:31 |
Chg.-0.040 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
-2.90% |
1.330 Bid Size: 7,800 |
1.340 Ask Size: 7,800 |
ABBOTT LABS |
127.4467 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD3LTB |
Currency: |
EUR |
Underlying: |
ABBOTT LABS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
127.4467 - |
Maturity: |
Endless |
Issue date: |
21/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.65 |
Knock-out: |
127.4467 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.842 |
Distance to knock-out %: |
-24.21% |
Distance to strike price: |
-24.842 |
Distance to strike price %: |
-24.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.19% |
1 Month |
|
|
-18.29% |
3 Months |
|
|
-45.08% |
YTD |
|
|
-18.79% |
1 Year |
|
|
-43.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.340 |
1M High / 1M Low: |
1.860 |
1.340 |
6M High / 6M Low: |
2.540 |
0.660 |
High (YTD): |
18/07/2024 |
2.540 |
Low (YTD): |
07/03/2024 |
0.660 |
52W High: |
12/10/2023 |
3.600 |
52W Low: |
07/03/2024 |
0.660 |
Avg. price 1W: |
|
1.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.030 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.18% |
Volatility 6M: |
|
122.63% |
Volatility 1Y: |
|
108.83% |
Volatility 3Y: |
|
- |