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BNP Paribas Knock-Out AXA/  DE000PN6A848  /

Frankfurt Zert./BNP
9/13/2024  9:20:30 PM Chg.+0.330 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
10.170EUR +3.35% 10.140
Bid Size: 1,200		 10.350
Ask Size: 1,200		 AXA S.A. INH. EO... 25.8172 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: 25.8172 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 27.1081
Knock-out violated on: -
Distance to knock-out: 8.7419
Distance to knock-out %: 24.38%
Distance to strike price: 10.0328
Distance to strike price %: 27.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 10.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.44%
1 Month  
+45.70%
3 Months  
+149.26%
YTD  
+177.87%
1 Year  
+160.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.170 9.170
1M High / 1M Low: 10.170 6.980
6M High / 6M Low: 10.170 4.080
High (YTD): 9/13/2024 10.170
Low (YTD): 1/11/2024 3.370
52W High: 9/13/2024 10.170
52W Low: 10/20/2023 1.690
Avg. price 1W:   9.640
Avg. volume 1W:   0.000
Avg. price 1M:   8.512
Avg. volume 1M:   0.000
Avg. price 6M:   7.408
Avg. volume 6M:   0.000
Avg. price 1Y:   5.614
Avg. volume 1Y:   0.000
Volatility 1M:   39.69%
Volatility 6M:   93.74%
Volatility 1Y:   120.14%
Volatility 3Y:   -