BNP Paribas Knock-Out AXA
/ DE000PE3X772
BNP Paribas Knock-Out AXA/ DE000PE3X772 /
05/09/2024 09:29:37 |
Chg.+0.07 |
Bid17:22:00 |
Ask17:22:00 |
Underlying |
Strike price |
Expiration date |
Option type |
12.66EUR |
+0.56% |
12.88 Bid Size: 7,000 |
12.91 Ask Size: 7,000 |
AXA S.A. INH. EO... |
21.9673 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3X77 |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.9673 - |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.73 |
Knock-out: |
23.0657 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.2343 |
Distance to knock-out %: |
32.75% |
Distance to strike price: |
12.3327 |
Distance to strike price %: |
35.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.66 |
High: |
12.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.01% |
1 Month |
|
|
+35.11% |
3 Months |
|
|
+11.35% |
YTD |
|
|
+73.19% |
1 Year |
|
|
+111.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.73 |
12.31 |
1M High / 1M Low: |
12.73 |
9.37 |
6M High / 6M Low: |
12.73 |
7.91 |
High (YTD): |
03/09/2024 |
12.73 |
Low (YTD): |
11/01/2024 |
7.00 |
52W High: |
03/09/2024 |
12.73 |
52W Low: |
20/10/2023 |
5.23 |
Avg. price 1W: |
|
12.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.06% |
Volatility 6M: |
|
64.60% |
Volatility 1Y: |
|
63.86% |
Volatility 3Y: |
|
- |