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BNP Paribas Knock-Out ABT/  DE000PH89763  /

Frankfurt Zert./BNP
2024-07-05  9:50:22 PM Chg.-0.130 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
3.550EUR -3.53% 3.530
Bid Size: 8,300		 3.540
Ask Size: 8,300		 Abbott Laboratories 142.0539 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8976
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 142.0539 USD
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 127.8485
Knock-out violated on: -
Distance to knock-out: -23.533
Distance to knock-out %: -24.93%
Distance to strike price: -36.6383
Distance to strike price %: -38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+2.60%
3 Months  
+22.84%
YTD  
+22.84%
1 Year  
+9.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.550
1M High / 1M Low: 3.690 3.180
6M High / 6M Low: 3.810 1.930
High (YTD): 2024-05-29 3.810
Low (YTD): 2024-03-08 1.930
52W High: 2023-10-12 4.910
52W Low: 2024-03-08 1.930
Avg. price 1W:   3.638
Avg. volume 1W:   0.000
Avg. price 1M:   3.503
Avg. volume 1M:   0.000
Avg. price 6M:   2.972
Avg. volume 6M:   0.000
Avg. price 1Y:   3.320
Avg. volume 1Y:   0.000
Volatility 1M:   51.50%
Volatility 6M:   63.80%
Volatility 1Y:   57.63%
Volatility 3Y:   -