BNP Paribas Knock-Out ABT
/ DE000PN01H24
BNP Paribas Knock-Out ABT/ DE000PN01H24 /
| 9/3/2024 3:56:52 PM |
Chg.+0.03 |
Bid4:31:40 PM |
Ask4:31:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+0.83% |
3.62
Bid Size: 23,100 |
3.63
Ask Size: 23,100 |
Abbott Laboratories |
73.8596 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN01H2 |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.8596 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
81.2456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.0086 |
| Distance to knock-out %: |
28.32% |
| Distance to strike price: |
35.6824 |
| Distance to strike price %: |
34.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.60 |
| High: |
3.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
+28.07% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
+14.78% |
| 3 Years |
|
|
-34.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.51 |
| 1M High / 1M Low: |
3.62 |
3.13 |
| 6M High / 6M Low: |
4.56 |
2.48 |
| High (YTD): |
3/8/2024 |
4.56 |
| Low (YTD): |
7/18/2024 |
2.48 |
| 52W High: |
3/8/2024 |
4.56 |
| 52W Low: |
10/12/2023 |
2.03 |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.13% |
| Volatility 6M: |
|
61.52% |
| Volatility 1Y: |
|
60.05% |
| Volatility 3Y: |
|
56.11% |
