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BNP Paribas Knock-Out ABLZF/  DE000PE3DX83  /

Frankfurt Zert./BNP
2024-06-06  3:21:01 PM Chg.+0.090 Bid3:33:59 PM Ask3:33:59 PM Underlying Strike price Expiration date Option type
3.330EUR +2.78% 3.340
Bid Size: 76,000		 3.350
Ask Size: 76,000		 ABB Ltd. 18.4194 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DX8
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 18.4194 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 18.4194
Knock-out violated on: -
Distance to knock-out: 32.8206
Distance to knock-out %: 64.05%
Distance to strike price: 32.8206
Distance to strike price %: 64.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+20.22%
3 Months  
+46.70%
YTD  
+64.04%
1 Year  
+100.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.150
1M High / 1M Low: 3.240 2.770
6M High / 6M Low: 3.240 1.770
High (YTD): 2024-06-05 3.240
Low (YTD): 2024-01-19 1.770
52W High: 2024-06-05 3.240
52W Low: 2023-10-20 1.190
Avg. price 1W:   3.192
Avg. volume 1W:   20
Avg. price 1M:   3.047
Avg. volume 1M:   4.762
Avg. price 6M:   2.358
Avg. volume 6M:   .820
Avg. price 1Y:   1.954
Avg. volume 1Y:   .397
Volatility 1M:   21.36%
Volatility 6M:   33.32%
Volatility 1Y:   38.19%
Volatility 3Y:   -