BNP Paribas Knock-Out AXA 20.12.2.../  DE000PG2F8S7  /

EUWAX
2024-07-30  8:28:03 AM Chg.+0.23 Bid11:55:05 AM Ask11:55:05 AM Underlying Strike price Expiration date Option type
9.29EUR +2.54% 9.09
Bid Size: 3,000
9.39
Ask Size: 3,000
AXA S.A. INH. EO... - EUR 2024-12-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2F8S
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-12-20
Issue date: 2024-06-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.27
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: -5.80
Distance to knock-out %: -18.01%
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 %: 6.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+3.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 9.06
1M High / 1M Low: 9.40 8.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   9.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -