BNP Paribas Knock-Out ABT
/ DE000PH40XK5
BNP Paribas Knock-Out ABT/ DE000PH40XK5 /
2024-08-30 9:50:22 PM |
Chg.-0.040 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.310EUR |
-1.70% |
2.290 Bid Size: 7,800 |
2.300 Ask Size: 7,800 |
Abbott Laboratories |
138.1116 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH40XK |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
138.1116 USD |
Maturity: |
Endless |
Issue date: |
2021-09-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.46 |
Knock-out: |
138.1116 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.4143 |
Distance to knock-out %: |
-21.85% |
Distance to strike price: |
-22.4143 |
Distance to strike price %: |
-21.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.340 |
High: |
2.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.86% |
1 Month |
|
|
-12.17% |
3 Months |
|
|
-33.24% |
YTD |
|
|
-13.81% |
1 Year |
|
|
-33.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.350 |
2.300 |
1M High / 1M Low: |
2.840 |
2.300 |
6M High / 6M Low: |
3.540 |
1.690 |
High (YTD): |
2024-05-29 |
3.540 |
Low (YTD): |
2024-03-08 |
1.690 |
52W High: |
2023-10-12 |
4.720 |
52W Low: |
2024-03-08 |
1.690 |
Avg. price 1W: |
|
2.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.075 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.26% |
Volatility 6M: |
|
70.87% |
Volatility 1Y: |
|
63.94% |
Volatility 3Y: |
|
- |