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BNP Paribas Knock-Out AXA/  DE000PE3D022  /

Frankfurt Zert./BNP
2024-11-08  9:20:21 PM Chg.-0.260 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
11.940EUR -2.13% 11.950
Bid Size: 1,400		 12.150
Ask Size: 1,400		 AXA S.A. INH. EO... 22.2907 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D02
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.2907 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 22.2907
Knock-out violated on: -
Distance to knock-out: 11.5093
Distance to knock-out %: 34.05%
Distance to strike price: 11.5093
Distance to strike price %: 34.05%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 12.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -7.23%
3 Months  
+8.74%
YTD  
+60.70%
1 Year  
+98.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.690 11.940
1M High / 1M Low: 14.020 11.940
6M High / 6M Low: 14.430 7.970
High (YTD): 2024-09-20 14.430
Low (YTD): 2024-01-11 7.140
52W High: 2024-09-20 14.430
52W Low: 2023-11-15 5.940
Avg. price 1W:   12.246
Avg. volume 1W:   0.000
Avg. price 1M:   13.030
Avg. volume 1M:   0.000
Avg. price 6M:   11.802
Avg. volume 6M:   0.000
Avg. price 1Y:   10.518
Avg. volume 1Y:   0.000
Volatility 1M:   47.66%
Volatility 6M:   56.42%
Volatility 1Y:   52.56%
Volatility 3Y:   -