BNP Paribas Knock-Out AHEXF/  DE000PE6KQY8  /

EUWAX
05/08/2024  09:21:21 Chg.-0.13 Bid13:28:14 Ask13:28:14 Underlying Strike price Expiration date Option type
1.01EUR -11.40% 0.99
Bid Size: 100,000
1.00
Ask Size: 100,000
Adecco Group AG 18.4025 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KQY
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Call
Strike price: 18.4025 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 18.4025
Knock-out violated on: -
Distance to knock-out: 11.4375
Distance to knock-out %: 38.33%
Distance to strike price: 11.4375
Distance to strike price %: 38.33%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.13%
1 Month
  -24.06%
3 Months
  -30.34%
YTD
  -57.20%
1 Year
  -45.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.14
1M High / 1M Low: 1.33 1.14
6M High / 6M Low: 1.95 1.14
High (YTD): 03/01/2024 2.34
Low (YTD): 02/08/2024 1.14
52W High: 01/12/2023 2.41
52W Low: 02/08/2024 1.14
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   62.44%
Volatility 6M:   51.96%
Volatility 1Y:   54.81%
Volatility 3Y:   -