BNP Paribas Knock-Out AXA
/ DE000PN28JE0
BNP Paribas Knock-Out AXA/ DE000PN28JE0 /
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: |
|
- |