BNP Paribas Knock-Out ABLZF/  DE000PE3DX83  /

Frankfurt Zert./BNP
10/05/2024  16:21:05 Chg.+0.050 Bid17:19:55 Ask17:19:55 Underlying Strike price Expiration date Option type
2.950EUR +1.72% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 18.344 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DX8
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 18.344 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 18.344
Knock-out violated on: -
Distance to knock-out: 29.576
Distance to knock-out %: 61.72%
Distance to strike price: 29.576
Distance to strike price %: 61.72%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+20.41%
3 Months  
+40.48%
YTD  
+45.32%
1 Year  
+87.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.770
1M High / 1M Low: 2.950 2.410
6M High / 6M Low: 2.950 1.470
High (YTD): 10/05/2024 2.950
Low (YTD): 19/01/2024 1.770
52W High: 10/05/2024 2.950
52W Low: 20/10/2023 1.190
Avg. price 1W:   2.855
Avg. volume 1W:   0.000
Avg. price 1M:   2.690
Avg. volume 1M:   0.000
Avg. price 6M:   2.154
Avg. volume 6M:   0.000
Avg. price 1Y:   1.856
Avg. volume 1Y:   0.000
Volatility 1M:   44.23%
Volatility 6M:   34.88%
Volatility 1Y:   39.05%
Volatility 3Y:   -