BNP Paribas Knock-Out ABLZF/  DE000PE3DX83  /

Frankfurt Zert./BNP
2024-04-26  4:21:04 PM Chg.+0.070 Bid4:41:20 PM Ask4:41:20 PM Underlying Strike price Expiration date Option type
2.740EUR +2.62% -
Bid Size: -
-
Ask Size: -
Abb Ltd 18.3051 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DX8
Currency: EUR
Underlying: Abb Ltd
Type: Knock-out
Option type: Call
Strike price: 18.3051 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 18.3051
Knock-out violated on: -
Distance to knock-out: 27.5549
Distance to knock-out %: 60.08%
Distance to strike price: 27.5549
Distance to strike price %: 60.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+12.30%
3 Months  
+41.97%
YTD  
+34.98%
1 Year  
+87.67%
3 Years     -
5 Years     -
1W High / 1W Low: 2.740 2.670
1M High / 1M Low: 2.740 2.400
6M High / 6M Low: 2.740 1.220
High (YTD): 2024-04-26 2.740
Low (YTD): 2024-01-19 1.770
52W High: 2024-04-26 2.740
52W Low: 2023-10-20 1.190
Avg. price 1W:   2.702
Avg. volume 1W:   0.000
Avg. price 1M:   2.528
Avg. volume 1M:   0.000
Avg. price 6M:   2.046
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   43.50%
Volatility 6M:   36.93%
Volatility 1Y:   39.14%
Volatility 3Y:   -