BNP Paribas Knock-Out AXA 20.12.2.../  DE000PG64U95  /

Frankfurt Zert./BNP
11/11/2024  8:20:40 AM Chg.0.000 Bid9:07:08 AM Ask9:07:08 AM Underlying Strike price Expiration date Option type
9.400EUR 0.00% 9.700
Bid Size: 3,000
10.000
Ask Size: 3,000
AXA S.A. INH. EO... - EUR 12/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG64U9
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 12/20/2024
Issue date: 8/26/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.39
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: -4.20
Distance to knock-out %: -12.43%
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 %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 8.200
1M High / 1M Low: 9.400 6.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.980
Avg. volume 1W:   0.000
Avg. price 1M:   8.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -