BNP Paribas Knock-Out ABT/  DE000PN6BHE7  /

Frankfurt Zert./BNP
7/5/2024  9:50:34 PM Chg.-0.140 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
6.210EUR -2.20% 6.190
Bid Size: 8,300
6.200
Ask Size: 8,300
Abbott Laboratories 170.5376 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6BHE
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 170.5376 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 170.5376
Knock-out violated on: -
Distance to knock-out: -62.9161
Distance to knock-out %: -66.64%
Distance to strike price: -62.9161
Distance to strike price %: -66.64%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+1.64%
3 Months  
+11.89%
YTD  
+13.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 6.210
1M High / 1M Low: 6.360 5.850
6M High / 6M Low: 6.480 4.550
High (YTD): 5/29/2024 6.480
Low (YTD): 3/7/2024 4.550
52W High: - -
52W Low: - -
Avg. price 1W:   6.312
Avg. volume 1W:   0.000
Avg. price 1M:   6.184
Avg. volume 1M:   0.000
Avg. price 6M:   5.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.97%
Volatility 6M:   32.22%
Volatility 1Y:   -
Volatility 3Y:   -