BNP Paribas Knock-Out AHEXF/  DE000PE6KC45  /

Frankfurt Zert./BNP
21/05/2024  12:21:14 Chg.-0.040 Bid12:42:47 Ask12:42:47 Underlying Strike price Expiration date Option type
1.800EUR -2.17% 1.810
Bid Size: 82,000
1.820
Ask Size: 82,000
Adecco Group AG 18.196 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KC4
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Call
Strike price: 18.196 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 19.1058
Knock-out violated on: -
Distance to knock-out: 16.9542
Distance to knock-out %: 47.02%
Distance to strike price: 17.864
Distance to strike price %: 49.54%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+31.39%
3 Months     0.00%
YTD
  -24.37%
1 Year  
+69.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.770
1M High / 1M Low: 1.880 1.330
6M High / 6M Low: 2.400 1.300
High (YTD): 08/01/2024 2.300
Low (YTD): 16/04/2024 1.300
52W High: 19/12/2023 2.400
52W Low: 31/05/2023 0.880
Avg. price 1W:   1.833
Avg. volume 1W:   0.000
Avg. price 1M:   1.549
Avg. volume 1M:   0.000
Avg. price 6M:   1.858
Avg. volume 6M:   0.000
Avg. price 1Y:   1.736
Avg. volume 1Y:   0.000
Volatility 1M:   66.35%
Volatility 6M:   51.73%
Volatility 1Y:   59.18%
Volatility 3Y:   -