OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ABLZF/  DE000PE3DX83  /

Frankfurt Zert./BNP
2024-07-25  12:20:54 PM Chg.-0.140 Bid12:54:09 PM Ask12:54:09 PM Underlying Strike price Expiration date Option type
2.960EUR -4.52% 2.950
Bid Size: 81,000		 2.960
Ask Size: 81,000		 ABB Ltd. 18.5527 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DX8
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 18.5527 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 18.5527
Knock-out violated on: -
Distance to knock-out: 31.4673
Distance to knock-out %: 62.91%
Distance to strike price: 31.4673
Distance to strike price %: 62.91%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -9.48%
3 Months  
+10.86%
YTD  
+45.81%
1 Year  
+65.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 3.100
1M High / 1M Low: 3.420 3.100
6M High / 6M Low: 3.430 1.910
High (YTD): 2024-06-18 3.430
Low (YTD): 2024-01-19 1.770
52W High: 2024-06-18 3.430
52W Low: 2023-10-20 1.190
Avg. price 1W:   3.130
Avg. volume 1W:   60
Avg. price 1M:   3.261
Avg. volume 1M:   13.636
Avg. price 6M:   2.730
Avg. volume 6M:   3.200
Avg. price 1Y:   2.176
Avg. volume 1Y:   1.587
Volatility 1M:   33.31%
Volatility 6M:   31.11%
Volatility 1Y:   37.96%
Volatility 3Y:   -