BNP Paribas Knock-Out ABT/  DE000PH781V6  /

Frankfurt Zert./BNP
23/05/2024  21:50:35 Chg.+0.030 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
4.420EUR +0.68% 4.440
Bid Size: 8,300
4.450
Ask Size: 8,300
Abbott Laboratories 151.6968 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH781V
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 151.6968 USD
Maturity: Endless
Issue date: 15/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 151.6968
Knock-out violated on: -
Distance to knock-out: -43.8763
Distance to knock-out %: -45.58%
Distance to strike price: -43.8763
Distance to strike price %: -45.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+6.51%
3 Months  
+47.83%
YTD  
+15.71%
1 Year  
+1.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.360
1M High / 1M Low: 4.540 4.150
6M High / 6M Low: 4.550 2.860
High (YTD): 21/05/2024 4.540
Low (YTD): 07/03/2024 2.860
52W High: 12/10/2023 5.870
52W Low: 07/03/2024 2.860
Avg. price 1W:   4.446
Avg. volume 1W:   0.000
Avg. price 1M:   4.341
Avg. volume 1M:   0.000
Avg. price 6M:   3.833
Avg. volume 6M:   0.000
Avg. price 1Y:   4.253
Avg. volume 1Y:   0.000
Volatility 1M:   25.76%
Volatility 6M:   45.86%
Volatility 1Y:   44.00%
Volatility 3Y:   -