BNP Paribas Knock-Out AXA
/ DE000PN6A848
BNP Paribas Knock-Out AXA/ DE000PN6A848 /
| 8/9/2024 9:20:31 PM |
Chg.+0.310 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.040EUR |
+4.61% |
7.070
Bid Size: 1,400 |
7.260
Ask Size: 1,400 |
AXA S.A. INH. EO... |
25.6281 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: |
25.6281 EUR |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.98 |
| Knock-out: |
26.9095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0905 |
| Distance to knock-out %: |
15.91% |
| Distance to strike price: |
6.3719 |
| Distance to strike price %: |
19.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
3.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.780 |
| High: |
7.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
-18.14% |
| YTD |
|
|
+92.35% |
| 1 Year |
|
|
+135.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.040 |
5.660 |
| 1M High / 1M Low: |
7.060 |
5.660 |
| 6M High / 6M Low: |
8.730 |
4.080 |
| High (YTD): |
5/21/2024 |
8.730 |
| Low (YTD): |
1/11/2024 |
3.370 |
| 52W High: |
5/21/2024 |
8.730 |
| 52W Low: |
10/20/2023 |
1.690 |
| Avg. price 1W: |
|
6.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.50% |
| Volatility 6M: |
|
97.74% |
| Volatility 1Y: |
|
129.11% |
| Volatility 3Y: |
|
- |
