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BNP Paribas Knock-Out AXA/  DE000PN28W32  /

Frankfurt Zert./BNP
2024-07-26  9:20:23 PM Chg.+0.150 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
14.390EUR +1.05% 14.390
Bid Size: 1,400		 14.580
Ask Size: 1,400		 AXA S.A. INH. EO... 18.2702 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN28W3
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.2702 -
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 18.2702
Knock-out violated on: -
Distance to knock-out: 13.9298
Distance to knock-out %: 43.26%
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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.210
High: 14.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+14.75%
3 Months
  -3.29%
YTD  
+32.99%
1 Year  
+41.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.390 13.900
1M High / 1M Low: 14.390 12.540
6M High / 6M Low: 16.100 11.220
High (YTD): 2024-05-21 16.100
Low (YTD): 2024-01-11 10.540
52W High: 2024-05-21 16.100
52W Low: 2023-10-20 8.740
Avg. price 1W:   14.254
Avg. volume 1W:   0.000
Avg. price 1M:   13.963
Avg. volume 1M:   0.000
Avg. price 6M:   14.136
Avg. volume 6M:   0.000
Avg. price 1Y:   12.093
Avg. volume 1Y:   0.000
Volatility 1M:   39.39%
Volatility 6M:   43.90%
Volatility 1Y:   44.30%
Volatility 3Y:   -