BNP Paribas Knock-Out ABT
/ DE000PN6A8S4
BNP Paribas Knock-Out ABT/ DE000PN6A8S4 /
| 2024-07-29 6:05:14 PM |
Chg.+0.110 |
Bid6:11:04 PM |
Ask6:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
+1.83% |
6.100
Bid Size: 24,900 |
6.110
Ask Size: 24,900 |
Abbott Laboratories |
170.1394 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6A8S |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
170.1394 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
153.1255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.0429 |
| Distance to knock-out %: |
-53.28% |
| Distance to strike price: |
-64.7198 |
| Distance to strike price %: |
-70.31% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.250 |
| High: |
6.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
+12.11% |
| 1 Year |
|
|
+17.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
5.830 |
| 1M High / 1M Low: |
6.430 |
5.830 |
| 6M High / 6M Low: |
6.440 |
4.520 |
| High (YTD): |
2024-05-29 |
6.440 |
| Low (YTD): |
2024-03-08 |
4.520 |
| 52W High: |
2023-10-12 |
7.580 |
| 52W Low: |
2024-03-08 |
4.520 |
| Avg. price 1W: |
|
5.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.50% |
| Volatility 6M: |
|
35.04% |
| Volatility 1Y: |
|
31.97% |
| Volatility 3Y: |
|
- |
