BNP Paribas Knock-Out ABT/  DE000PH9AQW4  /

Frankfurt Zert./BNP
2024-09-02  9:50:21 PM Chg.-0.050 Bid9:57:56 PM Ask9:57:56 PM Underlying Strike price Expiration date Option type
1.200EUR -4.00% 1.210
Bid Size: 3,850
1.260
Ask Size: 3,850
Abbott Laboratories 126.4759 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AQW
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 126.4759 USD
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.20
Knock-out: 126.4759
Knock-out violated on: -
Distance to knock-out: -11.8843
Distance to knock-out %: -11.58%
Distance to strike price: -11.8843
Distance to strike price %: -11.58%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -16.08%
3 Months
  -48.94%
YTD
  -23.08%
1 Year
  -47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.250
1M High / 1M Low: 1.770 1.250
6M High / 6M Low: 2.450 0.570
High (YTD): 2024-07-18 2.450
Low (YTD): 2024-03-07 0.570
52W High: 2023-10-12 3.510
52W Low: 2024-03-07 0.570
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.779
Avg. volume 6M:   0.000
Avg. price 1Y:   1.939
Avg. volume 1Y:   0.000
Volatility 1M:   97.86%
Volatility 6M:   129.96%
Volatility 1Y:   116.47%
Volatility 3Y:   -