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BNP Paribas Knock-Out ABLZF/  DE000PE6B0P5  /

Frankfurt Zert./BNP
10/4/2024  4:21:01 PM Chg.+0.020 Bid5:12:42 PM Ask5:12:42 PM Underlying Strike price Expiration date Option type
2.310EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 27.4514 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6B0P
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.4514 -
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 28.824
Knock-out violated on: -
Distance to knock-out: 23.016
Distance to knock-out %: 44.40%
Distance to strike price: 24.3886
Distance to strike price %: 47.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+16.67%
3 Months
  -1.70%
YTD  
+104.42%
1 Year  
+234.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.290
1M High / 1M Low: 2.410 1.990
6M High / 6M Low: 2.540 1.530
High (YTD): 7/12/2024 2.540
Low (YTD): 1/19/2024 0.890
52W High: 7/12/2024 2.540
52W Low: 10/20/2023 0.310
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.205
Avg. volume 1M:   0.000
Avg. price 6M:   2.156
Avg. volume 6M:   0.000
Avg. price 1Y:   1.595
Avg. volume 1Y:   0.000
Volatility 1M:   44.97%
Volatility 6M:   53.29%
Volatility 1Y:   76.61%
Volatility 3Y:   -