OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ABL/  DE000PF62UM5  /

Frankfurt Zert./BNP
2024-05-02  9:50:36 AM Chg.-0.060 Bid10:05:42 AM Ask10:05:42 AM Underlying Strike price Expiration date Option type
4.390EUR -1.35% 4.390
Bid Size: 8,000		 4.420
Ask Size: 8,000		 ABBOTT LABS 153.0634 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF62UM
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 153.0634 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 153.0634
Knock-out violated on: -
Distance to knock-out: -54.6221
Distance to knock-out %: -55.49%
Distance to strike price: -54.6221
Distance to strike price %: -55.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+12.56%
3 Months  
+14.32%
YTD  
+9.75%
1 Year  
+10.03%
3 Years  
+4.77%
5 Years     -
1W High / 1W Low: 4.450 4.290
1M High / 1M Low: 4.520 3.860
6M High / 6M Low: 5.710 3.020
High (YTD): 2024-04-18 4.520
Low (YTD): 2024-03-08 3.020
52W High: 2023-10-12 6.090
52W Low: 2024-03-08 3.020
Avg. price 1W:   4.360
Avg. volume 1W:   0.000
Avg. price 1M:   4.190
Avg. volume 1M:   0.000
Avg. price 6M:   4.090
Avg. volume 6M:   0.000
Avg. price 1Y:   4.431
Avg. volume 1Y:   0.000
Volatility 1M:   45.40%
Volatility 6M:   45.16%
Volatility 1Y:   42.60%
Volatility 3Y:   57.79%