BNP Paribas Knock-Out ABT
/ DE000PH9AQW4
BNP Paribas Knock-Out ABT/ DE000PH9AQW4 /
| 2024-05-23 8:26:11 AM |
Chg.-0.02 |
Bid8:26:11 AM |
Ask8:26:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-0.97% |
2.05
Bid Size: 4,100 |
2.09
Ask Size: 4,100 |
Abbott Laboratories |
126.5489 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9AQW |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
126.5489 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Knock-out: |
126.5489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.6453 |
| Distance to knock-out %: |
-21.45% |
| Distance to strike price: |
-20.6453 |
| Distance to strike price %: |
-21.45% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.26% |
| 3 Months |
|
|
+205.97% |
| YTD |
|
|
+31.41% |
| 1 Year |
|
|
+1.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.05 |
| 1M High / 1M Low: |
2.22 |
1.79 |
| 6M High / 6M Low: |
2.29 |
0.58 |
| High (YTD): |
2024-05-21 |
2.22 |
| Low (YTD): |
2024-03-08 |
0.58 |
| 52W High: |
2023-10-12 |
3.51 |
| 52W Low: |
2024-03-08 |
0.58 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.26% |
| Volatility 6M: |
|
141.82% |
| Volatility 1Y: |
|
117.02% |
| Volatility 3Y: |
|
- |
