BNP Paribas Knock-Out AXA
/ DE000PE1TWL5
BNP Paribas Knock-Out AXA/ DE000PE1TWL5 /
7/26/2024 9:20:23 PM |
Chg.+0.150 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.850EUR |
+1.18% |
12.850 Bid Size: 1,400 |
13.040 Ask Size: 1,400 |
AXA S.A. INH. EO... |
19.6221 - |
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: |
19.6221 - |
Maturity: |
Endless |
Issue date: |
9/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
20.6032 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.5968 |
Distance to knock-out %: |
36.01% |
Distance to strike price: |
12.5779 |
Distance to strike price %: |
39.06% |
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 %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.670 |
High: |
12.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.80% |
1 Month |
|
|
+16.71% |
3 Months |
|
|
-3.89% |
YTD |
|
|
+37.88% |
1 Year |
|
|
+47.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.850 |
12.360 |
1M High / 1M Low: |
12.850 |
11.010 |
6M High / 6M Low: |
14.570 |
9.720 |
High (YTD): |
5/21/2024 |
14.570 |
Low (YTD): |
1/11/2024 |
9.040 |
52W High: |
5/21/2024 |
14.570 |
52W Low: |
10/20/2023 |
7.270 |
Avg. price 1W: |
|
12.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.615 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.595 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.59% |
Volatility 6M: |
|
49.60% |
Volatility 1Y: |
|
51.14% |
Volatility 3Y: |
|
- |