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BNP Paribas Knock-Out AXA/  DE000PN6BH75  /

Frankfurt Zert./BNP
7/26/2024  9:20:23 PM Chg.+0.150 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
6.030EUR +2.55% 6.030
Bid Size: 1,400		 6.220
Ask Size: 1,400		 AXA S.A. INH. EO... 26.6344 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6BH7
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.6344 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.22
Knock-out: 26.6344
Knock-out violated on: -
Distance to knock-out: 5.5656
Distance to knock-out %: 17.28%
Distance to strike price: 5.5656
Distance to strike price %: 17.28%

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 %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+42.22%
3 Months
  -9.60%
YTD  
+113.07%
1 Year  
+145.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.540
1M High / 1M Low: 6.030 4.240
6M High / 6M Low: 7.850 3.160
High (YTD): 5/21/2024 7.850
Low (YTD): 1/11/2024 2.520
52W High: 5/21/2024 7.850
52W Low: 10/20/2023 0.920
Avg. price 1W:   5.894
Avg. volume 1W:   0.000
Avg. price 1M:   5.626
Avg. volume 1M:   0.000
Avg. price 6M:   5.931
Avg. volume 6M:   4.409
Avg. price 1Y:   4.054
Avg. volume 1Y:   2.196
Volatility 1M:   105.51%
Volatility 6M:   114.93%
Volatility 1Y:   192.15%
Volatility 3Y:   -