BNP Paribas Knock-Out ABL
/ DE000PF9N5F5
BNP Paribas Knock-Out ABL/ DE000PF9N5F5 /
2024-05-07 10:21:00 AM |
Chg.+0.020 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.710EUR |
+1.18% |
1.710 Bid Size: 8,100 |
1.740 Ask Size: 8,100 |
ABBOTT LABS |
87.8411 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9N5F |
Currency: |
EUR |
Underlying: |
ABBOTT LABS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.8411 - |
Maturity: |
Endless |
Issue date: |
2021-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.74 |
Knock-out: |
87.8411 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.692 |
Distance to knock-out %: |
9.94% |
Distance to strike price: |
9.692 |
Distance to strike price %: |
9.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.93% |
1 Month |
|
|
-22.97% |
3 Months |
|
|
-33.46% |
YTD |
|
|
-25.65% |
1 Year |
|
|
-39.79% |
3 Years |
|
|
-55.47% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.780 |
1.690 |
1M High / 1M Low: |
2.320 |
1.690 |
6M High / 6M Low: |
3.180 |
0.910 |
High (YTD): |
2024-03-08 |
3.180 |
Low (YTD): |
2024-05-06 |
1.690 |
52W High: |
2024-03-08 |
3.180 |
52W Low: |
2023-10-12 |
0.710 |
Avg. price 1W: |
|
1.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.115 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.37% |
Volatility 6M: |
|
79.71% |
Volatility 1Y: |
|
101.38% |
Volatility 3Y: |
|
85.74% |