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BNP Paribas Knock-Out ABLZF/  DE000PE6B0Q3  /

EUWAX
2024-05-22  10:19:01 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.35EUR - -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 24.7386 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6B0Q
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 24.7386 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 25.9755
Knock-out violated on: -
Distance to knock-out: 27.2645
Distance to knock-out %: 51.21%
Distance to strike price: 28.5014
Distance to strike price %: 53.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+31.28%
YTD  
+75.37%
1 Year  
+109.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.35 2.35
6M High / 6M Low: 2.36 1.15
High (YTD): 2024-05-16 2.36
Low (YTD): 2024-01-19 1.15
52W High: 2024-05-16 2.36
52W Low: 2023-10-25 0.53
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   4.95
Avg. price 1Y:   1.26
Avg. volume 1Y:   4.33
Volatility 1M:   -
Volatility 6M:   42.09%
Volatility 1Y:   62.42%
Volatility 3Y:   -