BNP Paribas Knock-Out ABT/  DE000PH781V6  /

Frankfurt Zert./BNP
02/09/2024  16:50:46 Chg.-0.060 Bid16:55:41 Ask16:55:41 Underlying Strike price Expiration date Option type
3.480EUR -1.69% 3.510
Bid Size: 7,800
3.540
Ask Size: 7,800
Abbott Laboratories 151.7196 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH781V
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 151.7196 USD
Maturity: Endless
Issue date: 15/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 151.7196
Knock-out violated on: -
Distance to knock-out: -34.7403
Distance to knock-out %: -33.85%
Distance to strike price: -34.7403
Distance to strike price %: -33.85%

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: 3.530
High: 3.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -6.95%
3 Months
  -25.48%
YTD
  -8.90%
1 Year
  -24.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.510
1M High / 1M Low: 4.080 3.510
6M High / 6M Low: 4.760 2.860
High (YTD): 18/07/2024 4.760
Low (YTD): 07/03/2024 2.860
52W High: 12/10/2023 5.870
52W Low: 07/03/2024 2.860
Avg. price 1W:   3.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.743
Avg. volume 1M:   0.000
Avg. price 6M:   4.098
Avg. volume 6M:   0.000
Avg. price 1Y:   4.258
Avg. volume 1Y:   0.000
Volatility 1M:   38.20%
Volatility 6M:   48.31%
Volatility 1Y:   44.89%
Volatility 3Y:   -