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BNP Paribas Knock-Out ABLZF/  DE000PE3DX67  /

EUWAX
2024-05-06  10:07:54 AM Chg.+0.03 Bid3:47:20 PM Ask3:47:20 PM Underlying Strike price Expiration date Option type
2.30EUR +1.32% 2.33
Bid Size: 86,000		 2.34
Ask Size: 86,000		 ABB Ltd. 22.6912 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DX6
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 22.6912 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 22.6912
Knock-out violated on: -
Distance to knock-out: 23.2688
Distance to knock-out %: 50.63%
Distance to strike price: 23.2688
Distance to strike price %: 50.63%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+19.17%
3 Months  
+47.44%
YTD  
+48.39%
1 Year  
+130.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.32 2.27
1M High / 1M Low: 2.32 1.94
6M High / 6M Low: 2.32 0.88
High (YTD): 2024-04-30 2.32
Low (YTD): 2024-01-19 1.35
52W High: 2024-04-30 2.32
52W Low: 2023-10-23 0.73
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   50.53%
Volatility 6M:   43.99%
Volatility 1Y:   50.44%
Volatility 3Y:   -