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BNP Paribas Knock-Out ABLZF/  DE000PE66D21  /

EUWAX
2024-06-21  9:58:04 AM Chg.-0.14 Bid11:13:17 AM Ask11:13:17 AM Underlying Strike price Expiration date Option type
2.17EUR -6.06% 2.19
Bid Size: 76,000		 2.20
Ask Size: 76,000		 ABB Ltd. 29.1172 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66D2
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.1172 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 29.1172
Knock-out violated on: -
Distance to knock-out: 24.1228
Distance to knock-out %: 45.31%
Distance to strike price: 24.1228
Distance to strike price %: 45.31%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+13.02%
3 Months  
+60.74%
YTD  
+141.11%
1 Year  
+210.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.22
1M High / 1M Low: 2.32 1.92
6M High / 6M Low: 2.32 0.71
High (YTD): 2024-06-13 2.32
Low (YTD): 2024-01-19 0.71
52W High: 2024-06-13 2.32
52W Low: 2023-10-26 0.11
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   35.48%
Volatility 6M:   54.39%
Volatility 1Y:   118.70%
Volatility 3Y:   -