BNP Paribas Knock-Out ABT/  DE000PN0W1B5  /

EUWAX
7/13/2020  4:44:54 PM Chg.-0.18 Bid4:47:32 PM Ask4:47:32 PM Underlying Strike price Expiration date Option type
1.04EUR -14.75% 1.03
Bid Size: 8,000
1.04
Ask Size: 8,000
Abbott Laboratories 106.5083 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: 106.5083 USD
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.74
Knock-out: 95.8575
Knock-out violated on: -
Distance to knock-out: -2.4384
Distance to knock-out %: -2.96%
Distance to strike price: -11.8565
Distance to strike price %: -14.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -37.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 1.19
1M High / 1M Low: 1.73 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -