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BNP Paribas Knock-Out AXA/  DE000PN28JE0  /

Frankfurt Zert./BNP
05/07/2024  21:20:19 Chg.-0.170 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
13.950EUR -1.20% 13.970
Bid Size: 1,400		 14.160
Ask Size: 1,400		 AXA S.A. INH. EO... 18.1889 EUR 31/12/2078 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: 18.1889 EUR
Maturity: Endless
Issue date: 12/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 19.0983
Knock-out violated on: -
Distance to knock-out: 12.6617
Distance to knock-out %: 39.87%
Distance to strike price: 13.5711
Distance to strike price %: 42.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.100
High: 14.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month
  -8.40%
3 Months
  -6.06%
YTD  
+31.36%
1 Year  
+94.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.120 13.090
1M High / 1M Low: 15.230 11.290
6M High / 6M Low: 15.910 10.340
High (YTD): 21/05/2024 15.910
Low (YTD): 11/01/2024 10.340
52W High: 21/05/2024 15.910
52W Low: 06/07/2023 7.160
Avg. price 1W:   13.622
Avg. volume 1W:   0.000
Avg. price 1M:   13.175
Avg. volume 1M:   0.000
Avg. price 6M:   13.610
Avg. volume 6M:   0.000
Avg. price 1Y:   11.563
Avg. volume 1Y:   0.000
Volatility 1M:   78.35%
Volatility 6M:   45.46%
Volatility 1Y:   47.27%
Volatility 3Y:   -