BNP Paribas Knock-Out ABT/  DE000PN9XKU5  /

EUWAX
27/06/2024  11:46:20 Chg.-0.040 Bid13:25:02 Ask13:25:02 Underlying Strike price Expiration date Option type
0.930EUR -4.12% 0.950
Bid Size: 8,100
0.980
Ask Size: 8,100
Abbott Laboratories 95.2954 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XKU
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 95.2954 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.23
Knock-out: 95.2954
Knock-out violated on: -
Distance to knock-out: 8.6748
Distance to knock-out %: 8.86%
Distance to strike price: 8.6748
Distance to strike price %: 8.86%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month  
+2.20%
3 Months
  -50.79%
YTD
  -45.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.970
1M High / 1M Low: 1.250 0.630
6M High / 6M Low: 2.610 0.630
High (YTD): 08/03/2024 2.610
Low (YTD): 29/05/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.90%
Volatility 6M:   130.48%
Volatility 1Y:   -
Volatility 3Y:   -