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BNP Paribas Knock-Out AXA/  DE000PE3D022  /

Frankfurt Zert./BNP
2024-07-05  9:20:21 PM Chg.-0.170 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
10.610EUR -1.58% 10.630
Bid Size: 1,400		 10.820
Ask Size: 1,400		 AXA S.A. INH. EO... 21.7227 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D02
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.7227 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 21.7227
Knock-out violated on: -
Distance to knock-out: 10.3373
Distance to knock-out %: 32.24%
Distance to strike price: 10.3373
Distance to strike price %: 32.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.750
High: 10.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.76%
1 Month
  -10.92%
3 Months
  -8.38%
YTD  
+42.80%
1 Year  
+160.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.780 9.750
1M High / 1M Low: 11.910 7.970
6M High / 6M Low: 12.600 7.140
High (YTD): 2024-05-21 12.600
Low (YTD): 2024-01-11 7.140
52W High: 2024-05-21 12.600
52W Low: 2023-07-06 4.080
Avg. price 1W:   10.282
Avg. volume 1W:   0.000
Avg. price 1M:   9.842
Avg. volume 1M:   0.000
Avg. price 6M:   10.340
Avg. volume 6M:   0.000
Avg. price 1Y:   8.365
Avg. volume 1Y:   0.000
Volatility 1M:   105.00%
Volatility 6M:   60.53%
Volatility 1Y:   67.86%
Volatility 3Y:   -