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BNP Paribas Knock-Out ABLZF/  DE000PE377P8  /

EUWAX
2024-09-20  9:53:06 AM Chg.+0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.26EUR +4.15% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 27.5487 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE377P
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.5487 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 27.5487
Knock-out violated on: -
Distance to knock-out: 22.6513
Distance to knock-out %: 45.12%
Distance to strike price: 22.6513
Distance to strike price %: 45.12%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+3.67%
3 Months
  -5.04%
YTD  
+107.34%
1 Year  
+276.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.07
1M High / 1M Low: 2.30 1.99
6M High / 6M Low: 2.56 1.49
High (YTD): 2024-07-15 2.56
Low (YTD): 2024-01-19 0.90
52W High: 2024-07-15 2.56
52W Low: 2023-10-25 0.29
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   45.16%
Volatility 6M:   54.83%
Volatility 1Y:   78.77%
Volatility 3Y:   -