BNP Paribas Knock-Out ABLZF/  DE000PE6B0P5  /

EUWAX
2024-06-20  10:13:30 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.53EUR - -
Bid Size: -
-
Ask Size: -
ABB Ltd. 27.0279 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6B0P
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.0279 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 28.3793
Knock-out violated on: -
Distance to knock-out: 24.8607
Distance to knock-out %: 46.70%
Distance to strike price: 26.2121
Distance to strike price %: 49.23%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+18.78%
3 Months  
+61.15%
YTD  
+127.93%
1 Year  
+178.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.44
1M High / 1M Low: 2.53 2.13
6M High / 6M Low: 2.53 0.92
High (YTD): 2024-06-20 2.53
Low (YTD): 2024-01-19 0.92
52W High: 2024-06-20 2.53
52W Low: 2023-10-25 0.31
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   30.82%
Volatility 6M:   46.16%
Volatility 1Y:   78.89%
Volatility 3Y:   -