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BNP Paribas Knock-Out AXA/  DE000PN28W32  /

Frankfurt Zert./BNP
11/8/2024  9:20:21 PM Chg.-0.260 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
15.560EUR -1.64% 15.580
Bid Size: 1,400		 15.780
Ask Size: 1,400		 AXA S.A. INH. EO... 18.6659 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN28W3
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.6659 -
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 18.6659
Knock-out violated on: -
Distance to knock-out: 15.1341
Distance to knock-out %: 44.78%
Distance to strike price: 15.1341
Distance to strike price %: 44.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.630
High: 15.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -5.53%
3 Months  
+7.02%
YTD  
+43.81%
1 Year  
+65.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.310 15.560
1M High / 1M Low: 17.620 15.560
6M High / 6M Low: 18.020 11.490
High (YTD): 9/20/2024 18.020
Low (YTD): 1/11/2024 10.540
52W High: 9/20/2024 18.020
52W Low: 11/15/2023 9.290
Avg. price 1W:   15.868
Avg. volume 1W:   0.000
Avg. price 1M:   16.646
Avg. volume 1M:   0.000
Avg. price 6M:   15.361
Avg. volume 6M:   0.000
Avg. price 1Y:   14.011
Avg. volume 1Y:   0.000
Volatility 1M:   37.05%
Volatility 6M:   42.28%
Volatility 1Y:   38.78%
Volatility 3Y:   -