BNP Paribas Knock-Out AXA
/ DE000PE1TWL5
BNP Paribas Knock-Out AXA/ DE000PE1TWL5 /
05/07/2024 21:20:18 |
Chg.-0.180 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
12.600EUR |
-1.41% |
12.630 Bid Size: 1,400 |
12.820 Ask Size: 1,400 |
AXA S.A. INH. EO... |
19.5354 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE1TWL |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.5354 - |
Maturity: |
Endless |
Issue date: |
06/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
20.5122 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.2478 |
Distance to knock-out %: |
35.42% |
Distance to strike price: |
12.2246 |
Distance to strike price %: |
38.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
1.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.750 |
High: |
12.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.44% |
1 Month |
|
|
-9.35% |
3 Months |
|
|
-6.87% |
YTD |
|
|
+35.19% |
1 Year |
|
|
+112.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.780 |
11.750 |
1M High / 1M Low: |
13.900 |
9.950 |
6M High / 6M Low: |
14.570 |
9.040 |
High (YTD): |
21/05/2024 |
14.570 |
Low (YTD): |
11/01/2024 |
9.040 |
52W High: |
21/05/2024 |
14.570 |
52W Low: |
06/07/2023 |
5.920 |
Avg. price 1W: |
|
12.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.269 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.32% |
Volatility 6M: |
|
50.61% |
Volatility 1Y: |
|
53.81% |
Volatility 3Y: |
|
- |