DE000PE1TQ11/ DE000PE1TQ11 /
| 08/11/2024 21:20:22 | Chg.-0.260 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.520EUR | -1.55% | 16.530 Bid Size: 1,400 |
16.730 Ask Size: 1,400 |
AXA S.A. INH. EO... | 17.7102 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE1TQ1 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7102 - |
| Maturity: | Endless |
| Issue date: | 06/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 17.7102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0898 |
| Distance to knock-out %: | 47.60% |
| Distance to strike price: | 16.0898 |
| Distance to strike price %: | 47.60% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.590 |
|---|---|
| High: | 16.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | +6.79% | ||
| YTD | +41.08% | ||
| 1 Year | +67.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.270 | 16.520 |
|---|---|---|
| 1M High / 1M Low: | 18.580 | 16.520 |
| 6M High / 6M Low: | 18.960 | 12.410 |
| High (YTD): | 20/09/2024 | 18.960 |
| Low (YTD): | 11/01/2024 | 11.430 |
| 52W High: | 20/09/2024 | 18.960 |
| 52W Low: | 09/11/2023 | 9.890 |
| Avg. price 1W: | 16.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.51% | |
| Volatility 6M: | 39.55% | |
| Volatility 1Y: | 36.43% | |
| Volatility 3Y: | - |
