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BNP Paribas Knock-Out AXA/  DE000PE1TWL5  /

Frankfurt Zert./BNP
6/27/2024  5:20:54 PM Chg.-0.230 Bid6:02:32 PM Ask6:02:32 PM Underlying Strike price Expiration date Option type
10.820EUR -2.08% 10.730
Bid Size: 1,600		 10.910
Ask Size: 1,600		 AXA S.A. INH. EO... 19.5022 - 12/31/2078 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: 19.5022 -
Maturity: Endless
Issue date: 9/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 20.4773
Knock-out violated on: -
Distance to knock-out: 10.1327
Distance to knock-out %: 33.10%
Distance to strike price: 11.1078
Distance to strike price %: 36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.990
High: 10.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -24.70%
3 Months
  -24.07%
YTD  
+16.09%
1 Year  
+44.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.630 11.050
1M High / 1M Low: 14.370 9.950
6M High / 6M Low: 14.570 9.040
High (YTD): 5/21/2024 14.570
Low (YTD): 1/11/2024 9.040
52W High: 5/21/2024 14.570
52W Low: 7/6/2023 5.920
Avg. price 1W:   11.316
Avg. volume 1W:   0.000
Avg. price 1M:   12.528
Avg. volume 1M:   0.000
Avg. price 6M:   12.160
Avg. volume 6M:   0.000
Avg. price 1Y:   10.147
Avg. volume 1Y:   0.000
Volatility 1M:   76.94%
Volatility 6M:   48.40%
Volatility 1Y:   55.48%
Volatility 3Y:   -