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BNP Paribas Knock-Out AXA/  DE000PE3D022  /

EUWAX
2024-11-12  8:42:59 AM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
12.03EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 22.3127 - 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: 22.3127 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 22.3127
Knock-out violated on: -
Distance to knock-out: 11.8173
Distance to knock-out %: 34.62%
Distance to strike price: 11.8173
Distance to strike price %: 34.62%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.03
High: 12.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -6.31%
3 Months  
+10.37%
YTD  
+62.13%
1 Year  
+99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 11.90
1M High / 1M Low: 14.19 11.90
6M High / 6M Low: 14.56 8.06
High (YTD): 2024-09-23 14.56
Low (YTD): 2024-01-11 7.15
52W High: 2024-09-23 14.56
52W Low: 2023-11-16 6.10
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   10.53
Avg. volume 1Y:   0.00
Volatility 1M:   45.24%
Volatility 6M:   59.41%
Volatility 1Y:   53.59%
Volatility 3Y:   -