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BNP Paribas Knock-Out AXA/  DE000PN28W32  /

Frankfurt Zert./BNP
6/27/2024  12:20:48 PM Chg.-0.310 Bid1:09:26 PM Ask1:09:26 PM Underlying Strike price Expiration date Option type
12.270EUR -2.46% 12.180
Bid Size: 8,000		 12.210
Ask Size: 8,000		 AXA S.A. INH. EO... 18.1578 - 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: 18.1578 -
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 18.1578
Knock-out violated on: -
Distance to knock-out: 12.4522
Distance to knock-out %: 40.68%
Distance to strike price: 12.4522
Distance to strike price %: 40.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.520
High: 12.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -22.83%
3 Months
  -22.19%
YTD  
+13.40%
1 Year  
+37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.170 12.580
1M High / 1M Low: 15.900 11.490
6M High / 6M Low: 16.100 10.540
High (YTD): 5/21/2024 16.100
Low (YTD): 1/11/2024 10.540
52W High: 5/21/2024 16.100
52W Low: 7/6/2023 7.360
Avg. price 1W:   12.850
Avg. volume 1W:   0.000
Avg. price 1M:   14.059
Avg. volume 1M:   0.000
Avg. price 6M:   13.674
Avg. volume 6M:   0.000
Avg. price 1Y:   11.637
Avg. volume 1Y:   0.000
Volatility 1M:   67.81%
Volatility 6M:   42.74%
Volatility 1Y:   47.55%
Volatility 3Y:   -