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BNP Paribas Knock-Out ABLZF/  DE000PE66D21  /

EUWAX
7/24/2024  9:51:02 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.06EUR - -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 29.2562 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66D2
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.2562 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 29.2562
Knock-out violated on: -
Distance to knock-out: 21.5238
Distance to knock-out %: 42.39%
Distance to strike price: 21.5238
Distance to strike price %: 42.39%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month
  -4.63%
3 Months  
+28.75%
YTD  
+128.89%
1 Year  
+186.11%
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): 7/15/2024 2.36
Low (YTD): 1/19/2024 0.71
52W High: 7/15/2024 2.36
52W Low: 10/26/2023 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:   -