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BNP Paribas Knock-Out ABT/  DE000PH40XK5  /

Frankfurt Zert./BNP
7/26/2024  9:50:23 PM Chg.+0.130 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.090EUR +4.39% 3.080
Bid Size: 8,200		 3.090
Ask Size: 8,200		 Abbott Laboratories 138.0664 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH40XK
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 138.0664 USD
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 138.0664
Knock-out violated on: -
Distance to knock-out: -35.1578
Distance to knock-out %: -38.20%
Distance to strike price: -35.1578
Distance to strike price %: -38.20%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.49%
1 Month
  -6.65%
3 Months  
+5.46%
YTD  
+15.30%
1 Year  
+22.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.910
1M High / 1M Low: 3.530 2.910
6M High / 6M Low: 3.540 1.690
High (YTD): 5/29/2024 3.540
Low (YTD): 3/8/2024 1.690
52W High: 10/12/2023 4.720
52W Low: 3/8/2024 1.690
Avg. price 1W:   3.072
Avg. volume 1W:   0.000
Avg. price 1M:   3.269
Avg. volume 1M:   0.000
Avg. price 6M:   2.819
Avg. volume 6M:   0.000
Avg. price 1Y:   3.130
Avg. volume 1Y:   0.000
Volatility 1M:   78.66%
Volatility 6M:   72.77%
Volatility 1Y:   62.84%
Volatility 3Y:   -