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BNP Paribas Knock-Out ABLZF/  DE000PE66D21  /

EUWAX
04/07/2024  09:59:30 Chg.+0.02 Bid20:00:15 Ask20:00:15 Underlying Strike price Expiration date Option type
2.18EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 29.1719 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66D2
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.1719 -
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 29.1719
Knock-out violated on: -
Distance to knock-out: 22.2281
Distance to knock-out %: 43.25%
Distance to strike price: 22.2281
Distance to strike price %: 43.25%

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: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+3.32%
3 Months  
+60.29%
YTD  
+142.22%
1 Year  
+225.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.12
1M High / 1M Low: 2.32 2.11
6M High / 6M Low: 2.32 0.71
High (YTD): 13/06/2024 2.32
Low (YTD): 19/01/2024 0.71
52W High: 13/06/2024 2.32
52W Low: 26/10/2023 0.11
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   42.43%
Volatility 6M:   54.10%
Volatility 1Y:   117.42%
Volatility 3Y:   -