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BNP Paribas Knock-Out ABT/  DE000PH40XK5  /

Frankfurt Zert./BNP
05/07/2024  21:50:22 Chg.-0.140 Bid21:58:54 Ask21:58:54 Underlying Strike price Expiration date Option type
3.260EUR -4.12% 3.240
Bid Size: 8,300		 3.250
Ask Size: 8,300		 Abbott Laboratories 138.5894 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH40XK
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 138.5894 USD
Maturity: Endless
Issue date: 13/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 138.5894
Knock-out violated on: -
Distance to knock-out: -33.5688
Distance to knock-out %: -35.47%
Distance to strike price: -33.5688
Distance to strike price %: -35.47%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -1.51%
3 Months  
+23.48%
YTD  
+21.64%
1 Year  
+6.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.310
1M High / 1M Low: 3.400 2.900
6M High / 6M Low: 3.540 1.690
High (YTD): 29/05/2024 3.540
Low (YTD): 08/03/2024 1.690
52W High: 12/10/2023 4.720
52W Low: 08/03/2024 1.690
Avg. price 1W:   3.360
Avg. volume 1W:   0.000
Avg. price 1M:   3.223
Avg. volume 1M:   0.000
Avg. price 6M:   2.716
Avg. volume 6M:   0.000
Avg. price 1Y:   3.102
Avg. volume 1Y:   0.000
Volatility 1M:   55.96%
Volatility 6M:   69.87%
Volatility 1Y:   62.09%
Volatility 3Y:   -