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BNP Paribas Knock-Out AXA/  DE000PE3D022  /

Frankfurt Zert./BNP
26/07/2024  21:20:25 Chg.+0.150 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
10.840EUR +1.40% 10.840
Bid Size: 1,400		 11.030
Ask Size: 1,400		 AXA S.A. INH. EO... 21.8193 - 31/12/2078 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: 21.8193 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 21.8193
Knock-out violated on: -
Distance to knock-out: 10.3807
Distance to knock-out %: 32.24%
Distance to strike price: 10.3807
Distance to strike price %: 32.24%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+20.31%
3 Months
  -4.91%
YTD  
+45.90%
1 Year  
+57.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.840 10.350
1M High / 1M Low: 10.840 9.010
6M High / 6M Low: 12.600 7.800
High (YTD): 21/05/2024 12.600
Low (YTD): 11/01/2024 7.140
52W High: 21/05/2024 12.600
52W Low: 20/10/2023 5.400
Avg. price 1W:   10.704
Avg. volume 1W:   0.000
Avg. price 1M:   10.424
Avg. volume 1M:   0.000
Avg. price 6M:   10.654
Avg. volume 6M:   0.000
Avg. price 1Y:   8.680
Avg. volume 1Y:   0.000
Volatility 1M:   53.79%
Volatility 6M:   59.12%
Volatility 1Y:   63.68%
Volatility 3Y:   -