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BNP Paribas Knock-Out ABL/  DE000PD3LTB6  /

Frankfurt Zert./BNP
7/26/2024  9:50:33 PM Chg.+0.130 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.100EUR +6.60% 2.080
Bid Size: 8,200		 2.090
Ask Size: 8,200		 ABBOTT LABS 127.2812 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3LTB
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 127.2812 -
Maturity: Endless
Issue date: 3/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.64
Knock-out: 127.2812
Knock-out violated on: -
Distance to knock-out: -35.2562
Distance to knock-out %: -38.31%
Distance to strike price: -35.2562
Distance to strike price %: -38.31%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -8.70%
3 Months  
+11.11%
YTD  
+27.27%
1 Year  
+47.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.920
1M High / 1M Low: 2.540 1.920
6M High / 6M Low: 2.540 0.660
High (YTD): 7/18/2024 2.540
Low (YTD): 3/7/2024 0.660
52W High: 10/12/2023 3.600
52W Low: 3/7/2024 0.660
Avg. price 1W:   2.080
Avg. volume 1W:   0.000
Avg. price 1M:   2.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.792
Avg. volume 6M:   0.000
Avg. price 1Y:   2.074
Avg. volume 1Y:   0.000
Volatility 1M:   112.54%
Volatility 6M:   131.07%
Volatility 1Y:   107.36%
Volatility 3Y:   -