BNP Paribas Knock-Out ABLZF/  DE000PE6B0P5  /

Frankfurt Zert./BNP
2024-09-02  4:21:03 PM Chg.+0.010 Bid5:15:08 PM Ask5:15:08 PM Underlying Strike price Expiration date Option type
2.290EUR +0.44% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 27.3139 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6B0P
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.3139 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 28.6796
Knock-out violated on: -
Distance to knock-out: 22.7205
Distance to knock-out %: 44.20%
Distance to strike price: 24.0862
Distance to strike price %: 46.86%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+21.16%
3 Months  
+0.44%
YTD  
+102.65%
1 Year  
+213.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.170
1M High / 1M Low: 2.280 1.770
6M High / 6M Low: 2.540 1.390
High (YTD): 2024-07-12 2.540
Low (YTD): 2024-01-19 0.890
52W High: 2024-07-12 2.540
52W Low: 2023-10-20 0.310
Avg. price 1W:   2.230
Avg. volume 1W:   0.000
Avg. price 1M:   2.059
Avg. volume 1M:   0.000
Avg. price 6M:   2.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.442
Avg. volume 1Y:   0.000
Volatility 1M:   36.31%
Volatility 6M:   50.90%
Volatility 1Y:   79.75%
Volatility 3Y:   -