BNP Paribas Knock-Out ABLZF/  DE000PE66D21  /

Frankfurt Zert./BNP
28/06/2024  16:21:02 Chg.-0.020 Bid17:15:03 Ask17:15:03 Underlying Strike price Expiration date Option type
2.160EUR -0.92% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 29.1466 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66D2
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.1466 -
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 29.1466
Knock-out violated on: -
Distance to knock-out: 22.2534
Distance to knock-out %: 43.29%
Distance to strike price: 22.2534
Distance to strike price %: 43.29%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+3.85%
3 Months  
+57.66%
YTD  
+137.36%
1 Year  
+232.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.130
1M High / 1M Low: 2.330 2.070
6M High / 6M Low: 2.330 0.670
High (YTD): 12/06/2024 2.330
Low (YTD): 19/01/2024 0.670
52W High: 12/06/2024 2.330
52W Low: 20/10/2023 0.100
Avg. price 1W:   2.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.982
Avg. volume 1Y:   39.683
Volatility 1M:   43.75%
Volatility 6M:   68.62%
Volatility 1Y:   133.02%
Volatility 3Y:   -