BNP Paribas Knock-Out ABL/  DE000PF9N5F5  /

Frankfurt Zert./BNP
2024-05-07  6:50:32 PM Chg.+0.040 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
1.730EUR +2.37% 1.730
Bid Size: 24,300
1.740
Ask Size: 24,300
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: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -22.07%
3 Months
  -32.68%
YTD
  -24.78%
1 Year
  -39.08%
3 Years
  -54.95%
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%