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BNP Paribas Knock-Out ABL/  DE000PH2DYV9  /

EUWAX
2024-05-07  8:11:40 AM Chg.+0.03 Bid11:33:56 AM Ask11:33:56 AM Underlying Strike price Expiration date Option type
2.52EUR +1.20% 2.52
Bid Size: 8,100		 2.55
Ask Size: 8,100		 ABBOTT LABS 79.0483 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2DYV
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Call
Strike price: 79.0483 -
Maturity: Endless
Issue date: 2021-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 79.0483
Knock-out violated on: -
Distance to knock-out: 18.4848
Distance to knock-out %: 18.95%
Distance to strike price: 18.4848
Distance to strike price %: 18.95%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -16.56%
3 Months
  -25.44%
YTD
  -17.65%
1 Year
  -29.41%
3 Years     -
5 Years     -
1W High / 1W Low: 2.60 2.49
1M High / 1M Low: 3.11 2.49
6M High / 6M Low: 3.98 1.71
High (YTD): 2024-03-07 3.98
Low (YTD): 2024-05-06 2.49
52W High: 2024-03-07 3.98
52W Low: 2023-10-12 1.48
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   68.39%
Volatility 6M:   56.83%
Volatility 1Y:   66.33%
Volatility 3Y:   -