BNP Paribas Knock-Out AXA
/ DE000PN6BH75
BNP Paribas Knock-Out AXA/ DE000PN6BH75 /
| 11/11/2024 12:48:13 PM |
Chg.+0.18 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.13EUR |
+2.59% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
27.2319 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: |
27.2319 EUR |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.68 |
| Knock-out: |
27.2319 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5681 |
| Distance to knock-out %: |
19.43% |
| Distance to strike price: |
6.5681 |
| Distance to strike price %: |
19.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+150.18% |
| 1 Year |
|
|
+378.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
6.94 |
| 1M High / 1M Low: |
9.36 |
6.94 |
| 6M High / 6M Low: |
9.73 |
3.60 |
| High (YTD): |
9/23/2024 |
9.73 |
| Low (YTD): |
1/11/2024 |
2.52 |
| 52W High: |
9/23/2024 |
9.73 |
| 52W Low: |
11/16/2023 |
1.56 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.80 |
| Avg. volume 1Y: |
|
3.11 |
| Volatility 1M: |
|
70.21% |
| Volatility 6M: |
|
98.59% |
| Volatility 1Y: |
|
102.85% |
| Volatility 3Y: |
|
- |
