BNP Paribas Knock-Out ABLZF
/ DE000PE66D21
BNP Paribas Knock-Out ABLZF/ DE000PE66D21 /
16/08/2024 13:20:53 |
Chg.+0.020 |
Bid13:33:31 |
Ask13:33:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
+1.07% |
1.890 Bid Size: 80,000 |
1.900 Ask Size: 80,000 |
ABB Ltd. |
29.3532 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE66D2 |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.3532 - |
Maturity: |
Endless |
Issue date: |
28/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
29.3532 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.6768 |
Distance to knock-out %: |
40.13% |
Distance to strike price: |
19.6768 |
Distance to strike price %: |
40.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
1.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.83% |
1 Month |
|
|
-17.47% |
3 Months |
|
|
-1.56% |
YTD |
|
|
+107.69% |
1 Year |
|
|
+250.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.690 |
1M High / 1M Low: |
2.290 |
1.540 |
6M High / 6M Low: |
2.330 |
1.150 |
High (YTD): |
12/06/2024 |
2.330 |
Low (YTD): |
19/01/2024 |
0.670 |
52W High: |
12/06/2024 |
2.330 |
52W Low: |
20/10/2023 |
0.100 |
Avg. price 1W: |
|
1.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.745 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.158 |
Avg. volume 1Y: |
|
19.841 |
Volatility 1M: |
|
95.81% |
Volatility 6M: |
|
58.99% |
Volatility 1Y: |
|
129.93% |
Volatility 3Y: |
|
- |