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BNP Paribas Knock-Out ABT/  DE000PH9AQX2  /

Frankfurt Zert./BNP
08/11/2024  21:50:22 Chg.-0.110 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
1.140EUR -8.80% 1.130
Bid Size: 7,300		 1.140
Ask Size: 7,300		 Abbott Laboratories 128.0779 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AQX
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 128.0779 USD
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.54
Knock-out: 128.0779
Knock-out violated on: -
Distance to knock-out: -12.0062
Distance to knock-out %: -11.17%
Distance to strike price: -12.0062
Distance to strike price %: -11.17%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -5.79%
3 Months
  -38.38%
YTD
  -34.10%
1 Year
  -65.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.000
1M High / 1M Low: 1.400 0.870
6M High / 6M Low: 2.620 0.870
High (YTD): 18/07/2024 2.620
Low (YTD): 08/03/2024 0.750
52W High: 09/11/2023 3.340
52W Low: 08/03/2024 0.750
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   1.794
Avg. volume 6M:   0.000
Avg. price 1Y:   1.769
Avg. volume 1Y:   0.000
Volatility 1M:   192.88%
Volatility 6M:   119.78%
Volatility 1Y:   119.46%
Volatility 3Y:   -