BNP Paribas Knock-Out AXA/  DE000PE3D022  /

Frankfurt Zert./BNP
03/09/2024  16:21:00 Chg.-0.040 Bid17:12:40 Ask17:12:40 Underlying Strike price Expiration date Option type
12.740EUR -0.31% 12.720
Bid Size: 7,000
12.750
Ask Size: 7,000
AXA S.A. INH. EO... 21.9993 - 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: 21.9993 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 21.9993
Knock-out violated on: -
Distance to knock-out: 12.6007
Distance to knock-out %: 36.42%
Distance to strike price: 12.6007
Distance to strike price %: 36.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.720
High: 12.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+20.87%
3 Months  
+7.78%
YTD  
+71.47%
1 Year  
+97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.780 12.310
1M High / 1M Low: 12.780 9.590
6M High / 6M Low: 12.780 7.970
High (YTD): 02/09/2024 12.780
Low (YTD): 11/01/2024 7.140
52W High: 02/09/2024 12.780
52W Low: 20/10/2023 5.400
Avg. price 1W:   12.540
Avg. volume 1W:   0.000
Avg. price 1M:   11.460
Avg. volume 1M:   0.000
Avg. price 6M:   11.137
Avg. volume 6M:   0.000
Avg. price 1Y:   9.206
Avg. volume 1Y:   0.000
Volatility 1M:   30.36%
Volatility 6M:   57.78%
Volatility 1Y:   60.49%
Volatility 3Y:   -