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BNP Paribas Knock-Out ABLZF/  DE000PE66D21  /

Frankfurt Zert./BNP
9/18/2024  2:20:50 PM Chg.-0.050 Bid3:13:33 PM Ask3:13:33 PM Underlying Strike price Expiration date Option type
1.920EUR -2.54% 1.920
Bid Size: 79,000		 1.930
Ask Size: 79,000		 ABB Ltd. 29.4941 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66D2
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.4941 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 29.4941
Knock-out violated on: -
Distance to knock-out: 20.9459
Distance to knock-out %: 41.53%
Distance to strike price: 20.9459
Distance to strike price %: 41.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+1.59%
3 Months
  -16.88%
YTD  
+110.99%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.760
1M High / 1M Low: 2.070 1.750
6M High / 6M Low: 2.330 1.300
High (YTD): 6/12/2024 2.330
Low (YTD): 1/19/2024 0.670
52W High: 6/12/2024 2.330
52W Low: 10/20/2023 0.100
Avg. price 1W:   1.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.919
Avg. volume 1M:   0.000
Avg. price 6M:   1.865
Avg. volume 6M:   0.000
Avg. price 1Y:   1.289
Avg. volume 1Y:   19.841
Volatility 1M:   44.47%
Volatility 6M:   59.46%
Volatility 1Y:   126.15%
Volatility 3Y:   -