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BNP Paribas Knock-Out ABT/  DE000PN6BHE7  /

Frankfurt Zert./BNP
9/3/2024  9:50:34 PM Chg.-0.040 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.120EUR -0.78% 5.090
Bid Size: 7,700		 5.100
Ask Size: 7,700		 Abbott Laboratories 170.3666 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: 170.3666 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 170.3666
Knock-out violated on: -
Distance to knock-out: -51.5185
Distance to knock-out %: -50.30%
Distance to strike price: -51.5185
Distance to strike price %: -50.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -5.88%
3 Months
  -17.95%
YTD
  -6.57%
1 Year
  -18.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.160
1M High / 1M Low: 5.780 5.160
6M High / 6M Low: 6.480 4.550
High (YTD): 5/29/2024 6.480
Low (YTD): 3/7/2024 4.550
52W High: 10/12/2023 7.620
52W Low: 3/7/2024 4.550
Avg. price 1W:   5.204
Avg. volume 1W:   0.000
Avg. price 1M:   5.418
Avg. volume 1M:   0.000
Avg. price 6M:   5.806
Avg. volume 6M:   0.000
Avg. price 1Y:   5.967
Avg. volume 1Y:   0.000
Volatility 1M:   21.12%
Volatility 6M:   33.75%
Volatility 1Y:   31.95%
Volatility 3Y:   -