BNP Paribas Knock-Out ABT/  DE000PH781V6  /

Frankfurt Zert./BNP
05/07/2024  21:50:32 Chg.-0.140 Bid21:58:54 Ask21:58:54 Underlying Strike price Expiration date Option type
4.490EUR -3.02% 4.470
Bid Size: 8,300
4.480
Ask Size: 8,300
Abbott Laboratories 151.9374 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: 151.9374 USD
Maturity: Endless
Issue date: 15/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 151.9374
Knock-out violated on: -
Distance to knock-out: -45.9161
Distance to knock-out %: -48.52%
Distance to strike price: -45.9161
Distance to strike price %: -48.52%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+1.81%
3 Months  
+16.93%
YTD  
+17.54%
1 Year  
+7.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.490
1M High / 1M Low: 4.640 4.130
6M High / 6M Low: 4.760 2.860
High (YTD): 29/05/2024 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:   4.588
Avg. volume 1W:   0.000
Avg. price 1M:   4.456
Avg. volume 1M:   0.000
Avg. price 6M:   3.919
Avg. volume 6M:   0.000
Avg. price 1Y:   4.263
Avg. volume 1Y:   0.000
Volatility 1M:   40.11%
Volatility 6M:   46.94%
Volatility 1Y:   43.72%
Volatility 3Y:   -