BNP Paribas Knock-Out AXA
/ DE000PN28JE0
BNP Paribas Knock-Out AXA/ DE000PN28JE0 /
7/29/2024 4:21:00 PM |
Chg.-0.320 |
Bid4:57:18 PM |
Ask4:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.880EUR |
-2.25% |
13.800 Bid Size: 7,000 |
13.830 Ask Size: 7,000 |
AXA S.A. INH. EO... |
18.2818 EUR |
12/31/2078 |
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: |
18.2818 EUR |
Maturity: |
Endless |
Issue date: |
5/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.26 |
Knock-out: |
19.1959 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0041 |
Distance to knock-out %: |
40.39% |
Distance to strike price: |
13.9182 |
Distance to strike price %: |
43.22% |
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 %: |
1.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.220 |
High: |
14.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.12% |
1 Month |
|
|
+12.39% |
3 Months |
|
|
-7.90% |
YTD |
|
|
+30.70% |
1 Year |
|
|
+39.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.200 |
13.710 |
1M High / 1M Low: |
14.200 |
13.090 |
6M High / 6M Low: |
15.910 |
11.020 |
High (YTD): |
5/21/2024 |
15.910 |
Low (YTD): |
1/11/2024 |
10.340 |
52W High: |
5/21/2024 |
15.910 |
52W Low: |
10/20/2023 |
8.540 |
Avg. price 1W: |
|
14.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.941 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.903 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.93% |
Volatility 6M: |
|
44.65% |
Volatility 1Y: |
|
45.19% |
Volatility 3Y: |
|
- |