BNP Paribas Knock-Out ABBV/  DE000PF9K0M5  /

Frankfurt Zert./BNP
12/3/2021  8:50:24 PM Chg.-0.140 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
2.120EUR -6.19% 2.090
Bid Size: 28,500
2.100
Ask Size: 28,500
AbbVie Inc 141.9588 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF9K0M
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 141.9588 USD
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.00
Knock-out: 141.9588
Knock-out violated on: -
Distance to knock-out: -20.513
Distance to knock-out %: -19.53%
Distance to strike price: -20.513
Distance to strike price %: -19.53%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -5.78%
3 Months
  -25.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.400 2.120
1M High / 1M Low: 2.400 2.110
6M High / 6M Low: 3.310 2.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.272
Avg. volume 1W:   0.000
Avg. price 1M:   2.271
Avg. volume 1M:   0.000
Avg. price 6M:   2.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.32%
Volatility 6M:   75.87%
Volatility 1Y:   -
Volatility 3Y:   -