BNP Paribas Knock-Out AXA
/ DE000PN28JE0
BNP Paribas Knock-Out AXA/ DE000PN28JE0 /
| 2024-11-08 9:20:21 PM |
Chg.-0.260 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.370EUR |
-1.66% |
15.390
Bid Size: 1,400 |
15.590
Ask Size: 1,400 |
AXA S.A. INH. EO... |
18.6659 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN28JE |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.6659 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.17 |
| Knock-out: |
19.5992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2008 |
| Distance to knock-out %: |
42.01% |
| Distance to strike price: |
15.1341 |
| Distance to strike price %: |
44.78% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.450 |
| High: |
15.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
-5.01% |
| 3 Months |
|
|
+7.11% |
| YTD |
|
|
+44.73% |
| 1 Year |
|
|
+74.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.120 |
15.370 |
| 1M High / 1M Low: |
17.430 |
15.370 |
| 6M High / 6M Low: |
17.830 |
11.290 |
| High (YTD): |
2024-09-20 |
17.830 |
| Low (YTD): |
2024-01-11 |
10.340 |
| 52W High: |
2024-09-20 |
17.830 |
| 52W Low: |
2023-11-09 |
8.810 |
| Avg. price 1W: |
|
15.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.796 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.74% |
| Volatility 6M: |
|
42.78% |
| Volatility 1Y: |
|
39.58% |
| Volatility 3Y: |
|
- |
