BNP Paribas Knock-Out ABLZF
/ DE000PE377P8
BNP Paribas Knock-Out ABLZF/ DE000PE377P8 /
| 2024-07-25 9:20:55 AM |
Chg.-0.090 |
Bid10:02:25 AM |
Ask10:02:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-4.13% |
2.050
Bid Size: 81,000 |
2.060
Ask Size: 81,000 |
ABB Ltd. |
27.3216 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE377P |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.3216 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
27.3216 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6984 |
| Distance to knock-out %: |
45.38% |
| Distance to strike price: |
22.6984 |
| Distance to strike price %: |
45.38% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
+16.76% |
| YTD |
|
|
+88.29% |
| 1 Year |
|
|
+124.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.180 |
| 1M High / 1M Low: |
2.520 |
2.180 |
| 6M High / 6M Low: |
2.530 |
1.000 |
| High (YTD): |
2024-06-12 |
2.530 |
| Low (YTD): |
2024-01-19 |
0.870 |
| 52W High: |
2024-06-12 |
2.530 |
| 52W Low: |
2023-10-20 |
0.300 |
| Avg. price 1W: |
|
2.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.287 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.72% |
| Volatility 6M: |
|
48.12% |
| Volatility 1Y: |
|
82.15% |
| Volatility 3Y: |
|
- |
