BNP Paribas Knock-Out AXA 15.11.2024
/ DE000PG2F753
BNP Paribas Knock-Out AXA 15.11.2.../ DE000PG2F753 /
05/09/2024 15:21:07 |
Chg.-0.880 |
Bid16:13:20 |
Ask16:13:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
-33.72% |
1.780 Bid Size: 5,618 |
2.080 Ask Size: 4,808 |
AXA S.A. INH. EO... |
- EUR |
15/11/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2F75 |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
15/11/2024 |
Issue date: |
12/06/2024 |
Last trading day: |
14/11/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.59 |
Knock-out: |
35.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.70 |
Distance to knock-out %: |
-2.04% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.60 |
Spread %: |
22.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.900 |
High: |
2.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-42.52% |
1 Month |
|
|
-77.62% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.010 |
2.500 |
1M High / 1M Low: |
7.920 |
2.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |