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BNP Paribas Knock-Out AXA/  DE000PN6A848  /

Frankfurt Zert./BNP
7/5/2024  9:20:29 PM Chg.-0.180 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
6.700EUR -2.62% 6.720
Bid Size: 1,400		 6.910
Ask Size: 1,400		 AXA S.A. INH. EO... 25.4391 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6A84
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 25.4391 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 26.7111
Knock-out violated on: -
Distance to knock-out: 5.0489
Distance to knock-out %: 15.90%
Distance to strike price: 6.3209
Distance to strike price %: 19.90%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.12%
1 Month
  -16.56%
3 Months
  -13.44%
YTD  
+83.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 5.850
1M High / 1M Low: 8.030 4.080
6M High / 6M Low: 8.730 3.370
High (YTD): 5/21/2024 8.730
Low (YTD): 1/11/2024 3.370
52W High: - -
52W Low: - -
Avg. price 1W:   6.380
Avg. volume 1W:   0.000
Avg. price 1M:   5.950
Avg. volume 1M:   0.000
Avg. price 6M:   6.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.09%
Volatility 6M:   102.12%
Volatility 1Y:   -
Volatility 3Y:   -