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BNP Paribas Knock-Out ABLZF/  DE000PE3DX83  /

EUWAX
8/29/2024  9:51:15 AM Chg.+0.02 Bid4:17:45 PM Ask4:17:45 PM Underlying Strike price Expiration date Option type
3.13EUR +0.64% 3.19
Bid Size: 77,000		 3.20
Ask Size: 77,000		 ABB Ltd. 18.6472 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DX8
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 18.6472 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 18.6472
Knock-out violated on: -
Distance to knock-out: 32.0928
Distance to knock-out %: 63.25%
Distance to strike price: 32.0928
Distance to strike price %: 63.25%

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: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.95%
3 Months
  -0.95%
YTD  
+55.72%
1 Year  
+95.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 3.09
1M High / 1M Low: 3.16 2.68
6M High / 6M Low: 3.46 2.25
High (YTD): 7/15/2024 3.46
Low (YTD): 1/19/2024 1.81
52W High: 7/15/2024 3.46
52W Low: 10/25/2023 1.18
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   47.92%
Volatility 6M:   36.06%
Volatility 1Y:   38.02%
Volatility 3Y:   -