DE000PE04Z38/ DE000PE04Z38 /
| 10/8/2024 9:20:31 PM | Chg.+0.100 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.830EUR | +0.93% | 10.820 Bid Size: 1,400 |
11.020 Ask Size: 1,400 |
AXA S.A. INH. EO... | 23.7309 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE04Z3 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7309 - |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 24.9174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4226 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 10.6091 |
| Distance to strike price %: | 30.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.500 |
|---|---|
| High: | 10.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +28.17% | ||
| YTD | +88.35% | ||
| 1 Year | +135.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.900 | 10.250 |
|---|---|---|
| 1M High / 1M Low: | 12.670 | 10.250 |
| 6M High / 6M Low: | 12.670 | 6.240 |
| High (YTD): | 9/20/2024 | 12.670 |
| Low (YTD): | 1/11/2024 | 5.460 |
| 52W High: | 9/20/2024 | 12.670 |
| 52W Low: | 10/20/2023 | 3.750 |
| Avg. price 1W: | 10.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.14% | |
| Volatility 6M: | 70.94% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
