BNP Paribas Knock-Out ABT/  DE000PH9AQW4  /

EUWAX
9/2/2024  3:54:44 PM Chg.-0.06 Bid4:35:32 PM Ask4:35:32 PM Underlying Strike price Expiration date Option type
1.20EUR -4.76% 1.21
Bid Size: 7,700
1.24
Ask Size: 7,700
Abbott Laboratories 126.4759 USD 12/31/2078 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: 1/19/2022
Last trading day: 12/31/2078
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: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -16.08%
3 Months
  -49.37%
YTD
  -23.08%
1 Year
  -47.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.26
1M High / 1M Low: 1.77 1.26
6M High / 6M Low: 2.47 0.58
High (YTD): 7/18/2024 2.47
Low (YTD): 3/8/2024 0.58
52W High: 10/12/2023 3.51
52W Low: 3/8/2024 0.58
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   98.01%
Volatility 6M:   133.50%
Volatility 1Y:   118.83%
Volatility 3Y:   -