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BNP Paribas Knock-Out ABT/  DE000PH89763  /

Frankfurt Zert./BNP
26/07/2024  21:50:23 Chg.+0.130 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
3.380EUR +4.00% 3.370
Bid Size: 8,200		 3.380
Ask Size: 8,200		 Abbott Laboratories 141.6146 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8976
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 141.6146 USD
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 127.4531
Knock-out violated on: -
Distance to knock-out: -25.3811
Distance to knock-out %: -27.58%
Distance to strike price: -38.4263
Distance to strike price %: -41.76%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -6.11%
3 Months  
+5.96%
YTD  
+16.96%
1 Year  
+26.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.210
1M High / 1M Low: 3.820 3.210
6M High / 6M Low: 3.820 1.930
High (YTD): 18/07/2024 3.820
Low (YTD): 08/03/2024 1.930
52W High: 12/10/2023 4.910
52W Low: 08/03/2024 1.930
Avg. price 1W:   3.364
Avg. volume 1W:   0.000
Avg. price 1M:   3.556
Avg. volume 1M:   0.000
Avg. price 6M:   3.078
Avg. volume 6M:   0.000
Avg. price 1Y:   3.356
Avg. volume 1Y:   0.000
Volatility 1M:   72.04%
Volatility 6M:   66.58%
Volatility 1Y:   58.03%
Volatility 3Y:   -