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BNP Paribas Knock-Out AXA/  DE000PN28JE0  /

Frankfurt Zert./BNP
9/2/2024  9:20:19 PM Chg.+0.180 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
16.160EUR +1.13% 16.140
Bid Size: 1,400		 16.340
Ask Size: 1,400		 AXA S.A. INH. EO... 18.4176 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: 18.4176 EUR
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 19.3385
Knock-out violated on: -
Distance to knock-out: 14.9615
Distance to knock-out %: 43.62%
Distance to strike price: 15.8824
Distance to strike price %: 46.30%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.970
High: 16.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+16.18%
3 Months  
+6.25%
YTD  
+52.17%
1 Year  
+69.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.980 15.500
1M High / 1M Low: 15.980 12.960
6M High / 6M Low: 15.980 11.290
High (YTD): 8/30/2024 15.980
Low (YTD): 1/11/2024 10.340
52W High: 8/30/2024 15.980
52W Low: 10/20/2023 8.540
Avg. price 1W:   15.790
Avg. volume 1W:   0.000
Avg. price 1M:   14.730
Avg. volume 1M:   0.000
Avg. price 6M:   14.441
Avg. volume 6M:   0.000
Avg. price 1Y:   12.435
Avg. volume 1Y:   0.000
Volatility 1M:   36.28%
Volatility 6M:   43.99%
Volatility 1Y:   43.57%
Volatility 3Y:   -