BNP Paribas Knock-Out ABLZF
/ DE000PE66D21
BNP Paribas Knock-Out ABLZF/ DE000PE66D21 /
| 2024-07-25 9:59:45 AM |
Chg.-0.20 |
Bid11:08:38 AM |
Ask11:08:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-9.71% |
1.85
Bid Size: 81,000 |
1.86
Ask Size: 81,000 |
ABB Ltd. |
29.2604 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE66D2 |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.2604 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
29.2604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7596 |
| Distance to knock-out %: |
41.50% |
| Distance to strike price: |
20.7596 |
| Distance to strike price %: |
41.50% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
+16.25% |
| YTD |
|
|
+106.67% |
| 1 Year |
|
|
+158.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.94 |
| 1M High / 1M Low: |
2.36 |
1.94 |
| 6M High / 6M Low: |
2.36 |
0.79 |
| High (YTD): |
2024-07-15 |
2.36 |
| Low (YTD): |
2024-01-19 |
0.71 |
| 52W High: |
2024-07-15 |
2.36 |
| 52W Low: |
2023-10-26 |
0.11 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.19% |
| Volatility 6M: |
|
53.81% |
| Volatility 1Y: |
|
117.10% |
| Volatility 3Y: |
|
- |
