BNP Paribas Knock-Out AHEXF/  DE000PE6KQX0  /

EUWAX
7/17/2024  10:37:10 AM Chg.+0.040 Bid4:01:06 PM Ask4:01:06 PM Underlying Strike price Expiration date Option type
0.660EUR +6.45% 0.690
Bid Size: 95,000
0.700
Ask Size: 95,000
Adecco Group AG 23.8115 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KQX
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Call
Strike price: 23.8115 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 23.8115
Knock-out violated on: -
Distance to knock-out: 7.0285
Distance to knock-out %: 22.79%
Distance to strike price: 7.0285
Distance to strike price %: 22.79%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -17.50%
3 Months
  -14.29%
YTD
  -63.13%
1 Year
  -24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.880 0.580
6M High / 6M Low: 1.380 0.580
High (YTD): 1/3/2024 1.770
Low (YTD): 7/9/2024 0.580
52W High: 12/1/2023 1.860
52W Low: 7/9/2024 0.580
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.233
Avg. volume 1Y:   0.000
Volatility 1M:   115.95%
Volatility 6M:   81.46%
Volatility 1Y:   83.47%
Volatility 3Y:   -