BNP Paribas Knock-Out AHEXF/  DE000PE6KQY8  /

Frankfurt Zert./BNP
2024-05-21  11:21:31 AM Chg.-0.040 Bid11:34:11 AM Ask11:34:11 AM Underlying Strike price Expiration date Option type
1.790EUR -2.19% 1.790
Bid Size: 82,000
1.800
Ask Size: 82,000
Adecco Group AG 18.196 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KQY
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Call
Strike price: 18.196 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 18.196
Knock-out violated on: -
Distance to knock-out: 17.864
Distance to knock-out %: 49.54%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+31.62%
3 Months     0.00%
YTD
  -24.47%
1 Year  
+70.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.760
1M High / 1M Low: 1.870 1.320
6M High / 6M Low: 2.390 1.290
High (YTD): 2024-01-08 2.290
Low (YTD): 2024-04-16 1.290
52W High: 2023-12-19 2.390
52W Low: 2023-05-31 0.870
Avg. price 1W:   1.823
Avg. volume 1W:   0.000
Avg. price 1M:   1.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.848
Avg. volume 6M:   0.000
Avg. price 1Y:   1.726
Avg. volume 1Y:   0.000
Volatility 1M:   67.44%
Volatility 6M:   52.26%
Volatility 1Y:   59.93%
Volatility 3Y:   -