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BNP Paribas Knock-Out ABLZF/  DE000PE3DX67  /

EUWAX
2024-06-24  10:06:58 AM Chg.+0.03 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.87EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 22.8598 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DX6
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 22.8598 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 22.8598
Knock-out violated on: -
Distance to knock-out: 29.0997
Distance to knock-out %: 56.00%
Distance to strike price: 29.0997
Distance to strike price %: 56.00%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+9.13%
3 Months  
+43.50%
YTD  
+85.16%
1 Year  
+129.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.84
1M High / 1M Low: 2.97 2.63
6M High / 6M Low: 2.97 1.35
High (YTD): 2024-06-20 2.97
Low (YTD): 2024-01-19 1.35
52W High: 2024-06-20 2.97
52W Low: 2023-10-23 0.73
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   31.11%
Volatility 6M:   36.45%
Volatility 1Y:   49.07%
Volatility 3Y:   -