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BNP Paribas Knock-Out AXA/  DE000PE1TQ37  /

EUWAX
2024-07-30  8:16:14 AM Chg.-0.26 Bid11:21:18 AM Ask11:21:18 AM Underlying Strike price Expiration date Option type
18.52EUR -1.38% 18.81
Bid Size: 7,000		 18.84
Ask Size: 7,000		 AXA S.A. INH. EO... 13.9118 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1TQ3
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.9118 -
Maturity: Endless
Issue date: 2022-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 13.9118
Knock-out violated on: -
Distance to knock-out: 18.2882
Distance to knock-out %: 56.80%
Distance to strike price: 18.2882
Distance to strike price %: 56.80%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.52
High: 18.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+10.17%
3 Months
  -3.94%
YTD  
+23.22%
1 Year  
+30.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.78 18.13
1M High / 1M Low: 18.78 17.59
6M High / 6M Low: 20.34 15.39
High (YTD): 2024-05-22 20.34
Low (YTD): 2024-01-11 14.72
52W High: 2024-05-22 20.34
52W Low: 2023-10-20 12.83
Avg. price 1W:   18.58
Avg. volume 1W:   0.00
Avg. price 1M:   18.36
Avg. volume 1M:   0.00
Avg. price 6M:   18.46
Avg. volume 6M:   1.73
Avg. price 1Y:   16.32
Avg. volume 1Y:   .86
Volatility 1M:   26.70%
Volatility 6M:   35.38%
Volatility 1Y:   32.58%
Volatility 3Y:   -