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BNP Paribas Knock-Out AXA/  DE000PN6BH75  /

EUWAX
30/07/2024  08:18:23 Chg.-0.26 Bid13:10:17 Ask13:10:17 Underlying Strike price Expiration date Option type
5.78EUR -4.30% 6.14
Bid Size: 7,000		 6.17
Ask Size: 7,000		 AXA S.A. INH. EO... 26.6569 EUR 31/12/2078 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: 26.6569 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.38
Knock-out: 26.6569
Knock-out violated on: -
Distance to knock-out: 5.5431
Distance to knock-out %: 17.21%
Distance to strike price: 5.5431
Distance to strike price %: 17.21%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+38.61%
3 Months
  -14.87%
YTD  
+102.81%
1 Year  
+135.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.41
1M High / 1M Low: 6.04 4.92
6M High / 6M Low: 7.80 3.10
High (YTD): 13/05/2024 7.80
Low (YTD): 11/01/2024 2.52
52W High: 13/05/2024 7.80
52W Low: 20/10/2023 0.92
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   6.22
Avg. price 1Y:   4.08
Avg. volume 1Y:   73.69
Volatility 1M:   85.64%
Volatility 6M:   105.31%
Volatility 1Y:   177.66%
Volatility 3Y:   -