BNP Paribas Knock-Out AHEXF/  DE000PE6KQX0  /

Frankfurt Zert./BNP
2024-05-21  4:21:09 PM Chg.-0.040 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
1.240EUR -3.13% 1.240
Bid Size: 82,000
1.250
Ask Size: 82,000
Adecco Group AG 23.6113 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KQX
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Call
Strike price: 23.6113 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 23.6113
Knock-out violated on: -
Distance to knock-out: 12.4487
Distance to knock-out %: 34.52%
Distance to strike price: 12.4487
Distance to strike price %: 34.52%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+53.09%
3 Months  
+0.81%
YTD
  -30.73%
1 Year  
+138.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.200
1M High / 1M Low: 1.320 0.770
6M High / 6M Low: 1.840 0.740
High (YTD): 2024-01-08 1.720
Low (YTD): 2024-04-16 0.740
52W High: 2023-12-01 1.840
52W Low: 2023-05-31 0.340
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   1.290
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   0.000
Volatility 1M:   105.89%
Volatility 6M:   78.23%
Volatility 1Y:   96.32%
Volatility 3Y:   -