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BNP Paribas Knock-Out AXA/  DE000PE3D022  /

Frankfurt Zert./BNP
9/2/2024  12:20:47 PM Chg.+0.150 Bid12:48:16 PM Ask12:48:16 PM Underlying Strike price Expiration date Option type
12.750EUR +1.19% 12.760
Bid Size: 7,000		 12.790
Ask Size: 7,000		 AXA S.A. INH. EO... 21.9947 - 12/31/2078 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: 21.9947 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 21.9947
Knock-out violated on: -
Distance to knock-out: 12.3053
Distance to knock-out %: 35.88%
Distance to strike price: 12.3053
Distance to strike price %: 35.88%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.590
High: 12.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+20.97%
3 Months  
+7.14%
YTD  
+71.60%
1 Year  
+97.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.600 12.120
1M High / 1M Low: 12.600 9.590
6M High / 6M Low: 12.600 7.970
High (YTD): 8/30/2024 12.600
Low (YTD): 1/11/2024 7.140
52W High: 8/30/2024 12.600
52W Low: 10/20/2023 5.400
Avg. price 1W:   12.408
Avg. volume 1W:   0.000
Avg. price 1M:   11.354
Avg. volume 1M:   0.000
Avg. price 6M:   11.124
Avg. volume 6M:   0.000
Avg. price 1Y:   9.192
Avg. volume 1Y:   0.000
Volatility 1M:   47.90%
Volatility 6M:   57.98%
Volatility 1Y:   60.60%
Volatility 3Y:   -