BNP Paribas Knock-Out ABT/  DE000PN0L3K5  /

EUWAX
7/6/2020  1:37:35 PM Chg.-0.10 Bid2:10:51 PM Ask2:10:51 PM Underlying Strike price Expiration date Option type
1.44EUR -6.49% 1.43
Bid Size: 4,800
1.47
Ask Size: 4,800
Abbott Laboratories 109.2991 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN0L3K
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 109.2991 USD
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.19
Knock-out: 98.3692
Knock-out violated on: -
Distance to knock-out: -5.7965
Distance to knock-out %: -7.10%
Distance to strike price: -15.5147
Distance to strike price %: -19.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.88%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.54
1M High / 1M Low: 1.97 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -