BNP Paribas Knock-Out ABL/  DE000PN0L3J7  /

EUWAX
5/29/2020  9:38:56 PM Chg.- Bid9:59:38 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.18EUR - 0.95
Bid Size: 11,000
0.99
Ask Size: 8,800
ABBOTT LABS 105.1681 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN0L3J
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 105.1681 -
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 5/29/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.23
Knock-out: 94.6513
Knock-out violated on: -
Distance to knock-out: -15.1408
Distance to knock-out %: -19.04%
Distance to strike price: -25.6576
Distance to strike price %: -32.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.29
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -