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BNP Paribas Knock-Out AXA/  DE000PC3NBV9  /

Frankfurt Zert./BNP
02/09/2024  21:20:27 Chg.+0.170 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
6.720EUR +2.60% 6.700
Bid Size: 1,400		 6.900
Ask Size: 1,400		 AXA S.A. INH. EO... 27.8582 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NBV
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 27.8582 EUR
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 29.2511
Knock-out violated on: -
Distance to knock-out: 5.0489
Distance to knock-out %: 14.72%
Distance to strike price: 6.4418
Distance to strike price %: 18.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+48.34%
3 Months  
+12.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 6.080
1M High / 1M Low: 6.550 3.570
6M High / 6M Low: 6.670 2.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.364
Avg. volume 1W:   0.000
Avg. price 1M:   5.322
Avg. volume 1M:   0.000
Avg. price 6M:   5.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.29%
Volatility 6M:   145.62%
Volatility 1Y:   -
Volatility 3Y:   -