BNP Paribas Knock-Out AHEXF/  DE000PE6KQY8  /

Frankfurt Zert./BNP
14/06/2024  16:21:26 Chg.-0.100 Bid16:29:35 Ask16:29:35 Underlying Strike price Expiration date Option type
1.340EUR -6.94% 1.330
Bid Size: 92,000
1.340
Ask Size: 92,000
Adecco Group AG 18.2629 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KQY
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Call
Strike price: 18.2629 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 18.2629
Knock-out violated on: -
Distance to knock-out: 14.6971
Distance to knock-out %: 44.59%
Distance to strike price: 14.6971
Distance to strike price %: 44.59%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -23.86%
3 Months
  -17.28%
YTD
  -43.46%
1 Year  
+34.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.440
1M High / 1M Low: 1.870 1.440
6M High / 6M Low: 2.390 1.290
High (YTD): 08/01/2024 2.290
Low (YTD): 16/04/2024 1.290
52W High: 19/12/2023 2.390
52W Low: 20/06/2023 0.960
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.750
Avg. volume 6M:   0.000
Avg. price 1Y:   1.767
Avg. volume 1Y:   0.000
Volatility 1M:   37.99%
Volatility 6M:   52.82%
Volatility 1Y:   58.07%
Volatility 3Y:   -