BNP Paribas Knock-Out AXA/  DE000PN28W32  /

Frankfurt Zert./BNP
9/2/2024  4:21:03 PM Chg.+0.220 Bid5:03:41 PM Ask5:03:41 PM Underlying Strike price Expiration date Option type
16.390EUR +1.36% 16.420
Bid Size: 7,000
16.450
Ask Size: 7,000
AXA S.A. INH. EO... 18.4176 - 12/31/2078 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: 18.4176 -
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 18.4176
Knock-out violated on: -
Distance to knock-out: 15.8824
Distance to knock-out %: 46.30%
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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.160
High: 16.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+16.24%
3 Months  
+6.43%
YTD  
+51.48%
1 Year  
+68.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.170 15.690
1M High / 1M Low: 16.170 13.150
6M High / 6M Low: 16.170 11.490
High (YTD): 8/30/2024 16.170
Low (YTD): 1/11/2024 10.540
52W High: 8/30/2024 16.170
52W Low: 10/20/2023 8.740
Avg. price 1W:   15.980
Avg. volume 1W:   0.000
Avg. price 1M:   14.920
Avg. volume 1M:   0.000
Avg. price 6M:   14.633
Avg. volume 6M:   0.000
Avg. price 1Y:   12.631
Avg. volume 1Y:   0.000
Volatility 1M:   35.78%
Volatility 6M:   43.29%
Volatility 1Y:   42.73%
Volatility 3Y:   -