BNP Paribas Knock-Out ABL/  DE000PH4WK20  /

EUWAX
1/23/2025  9:47:37 PM Chg.-0.46 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.20EUR -17.29% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 145.1715 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4WK2
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 145.1715 -
Maturity: Endless
Issue date: 9/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.18
Knock-out: 145.1715
Knock-out violated on: -
Distance to knock-out: -33.5448
Distance to knock-out %: -30.05%
Distance to strike price: -33.5448
Distance to strike price %: -30.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.94%
1 Month
  -29.49%
3 Months
  -21.15%
YTD
  -26.91%
1 Year
  -35.29%
3 Years
  -25.42%
5 Years     -
1W High / 1W Low: 3.14 2.20
1M High / 1M Low: 3.35 2.20
6M High / 6M Low: 3.92 2.20
High (YTD): 1/15/2025 3.35
Low (YTD): 1/23/2025 2.20
52W High: 7/18/2024 4.31
52W Low: 1/23/2025 2.20
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   86.10%
Volatility 6M:   62.40%
Volatility 1Y:   59.88%
Volatility 3Y:   61.89%