BNP Paribas Knock-Out ABT/  DE000PN0W1B5  /

EUWAX
7/6/2020  9:36:38 PM Chg.-0.06 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.24EUR -4.62% 1.22
Bid Size: 8,000
1.23
Ask Size: 8,000
Abbott Laboratories 106.5876 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN0W1B
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 106.5876 USD
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.12
Knock-out: 95.9288
Knock-out violated on: -
Distance to knock-out: -3.6266
Distance to knock-out %: -4.44%
Distance to strike price: -13.1038
Distance to strike price %: -16.05%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.52%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 1.30
1M High / 1M Low: 1.73 1.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -