OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AXA/  DE000PN28JE0  /

Frankfurt Zert./BNP
26/07/2024  21:20:23 Chg.+0.150 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
14.200EUR +1.07% 14.200
Bid Size: 1,400		 14.390
Ask Size: 1,400		 AXA S.A. INH. EO... 18.2702 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: 18.2702 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: 19.1837
Knock-out violated on: -
Distance to knock-out: 13.0163
Distance to knock-out %: 40.42%
Distance to strike price: 13.9298
Distance to strike price %: 43.26%

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: 14.020
High: 14.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+14.98%
3 Months
  -3.34%
YTD  
+33.71%
1 Year  
+42.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.200 13.710
1M High / 1M Low: 14.200 12.350
6M High / 6M Low: 15.910 11.020
High (YTD): 21/05/2024 15.910
Low (YTD): 11/01/2024 10.340
52W High: 21/05/2024 15.910
52W Low: 20/10/2023 8.540
Avg. price 1W:   14.064
Avg. volume 1W:   0.000
Avg. price 1M:   13.773
Avg. volume 1M:   0.000
Avg. price 6M:   13.941
Avg. volume 6M:   0.000
Avg. price 1Y:   11.895
Avg. volume 1Y:   0.000
Volatility 1M:   39.93%
Volatility 6M:   44.65%
Volatility 1Y:   45.18%
Volatility 3Y:   -