BNP Paribas Knock-Out ABBN/  DE000PZ08GV6  /

EUWAX
11/15/2024  9:27:34 AM Chg.-0.01 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
2.01EUR -0.50% -
Bid Size: -
-
Ask Size: -
ABB LTD N 31.1348 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08GV
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 31.1348 CHF
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 32.6915
Knock-out violated on: -
Distance to knock-out: 18.4117
Distance to knock-out %: 34.56%
Distance to strike price: 20.0721
Distance to strike price %: 37.67%

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: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -5.19%
3 Months  
+19.64%
YTD  
+168.00%
1 Year  
+428.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.95
1M High / 1M Low: 2.12 1.82
6M High / 6M Low: 2.21 1.33
High (YTD): 7/15/2024 2.21
Low (YTD): 1/19/2024 0.55
52W High: 7/15/2024 2.21
52W Low: 11/21/2023 0.38
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   78.26%
Volatility 6M:   68.40%
Volatility 1Y:   72.70%
Volatility 3Y:   -