BNP Paribas Knock-Out ABL
/ DE000PN06BH6
BNP Paribas Knock-Out ABL/ DE000PN06BH6 /
| 2024-05-06 9:50:26 PM |
Chg.-0.050 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
83.8348 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN06BH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.8348 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.73 |
| Knock-out: |
92.2183 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2076 |
| Distance to knock-out %: |
6.31% |
| Distance to strike price: |
14.5911 |
| Distance to strike price %: |
14.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
-20.47% |
| 3 Months |
|
|
-29.86% |
| YTD |
|
|
-21.71% |
| 1 Year |
|
|
-33.99% |
| 3 Years |
|
|
-48.21% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.020 |
| 1M High / 1M Low: |
2.640 |
2.020 |
| 6M High / 6M Low: |
3.490 |
1.190 |
| High (YTD): |
2024-03-08 |
3.490 |
| Low (YTD): |
2024-05-06 |
2.020 |
| 52W High: |
2024-03-08 |
3.490 |
| 52W Low: |
2023-10-12 |
0.970 |
| Avg. price 1W: |
|
2.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.95% |
| Volatility 6M: |
|
68.75% |
| Volatility 1Y: |
|
85.64% |
| Volatility 3Y: |
|
77.09% |
