BNP Paribas Knock-Out ABL/  DE000PN0L3K5  /

EUWAX
7/17/2020  9:36:34 PM Chg.- Bid9:36:34 PM Ask7/17/2020 Underlying Strike price Expiration date Option type
0.950EUR - 0.950
Bid Size: 10,000
0.970
Ask Size: 8,000
ABBOTT LABS 108.8117 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN0L3K
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 108.8117 -
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 7/17/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.79
Knock-out: 97.9305
Knock-out violated on: -
Distance to knock-out: -12.9371
Distance to knock-out %: -15.22%
Distance to strike price: -23.8183
Distance to strike price %: -28.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.420 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -