BNP Paribas Knock-Out AXA
/ DE000PC3NBV9
BNP Paribas Knock-Out AXA/ DE000PC3NBV9 /
| 05/07/2024 21:20:30 |
Chg.-0.170 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
-3.54% |
4.650
Bid Size: 1,400 |
4.840
Ask Size: 1,400 |
AXA S.A. INH. EO... |
27.5131 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: |
27.5131 EUR |
| Maturity: |
Endless |
| Issue date: |
22/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.60 |
| Knock-out: |
28.8888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8712 |
| Distance to knock-out %: |
9.04% |
| Distance to strike price: |
4.2469 |
| Distance to strike price %: |
13.37% |
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 %: |
4.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
4.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.30% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-18.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
3.780 |
| 1M High / 1M Low: |
5.970 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
