DE000PE1TQ37/ DE000PE1TQ37 /
| 2024-08-30 9:20:32 PM | Chg.0.000 | Bid9:50:36 PM | Ask9:50:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.570EUR | 0.00% | 20.580 Bid Size: 1,400 |
20.780 Ask Size: 1,400 |
AXA S.A. INH. EO... | 14.0027 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE1TQ3 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0027 - |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 14.0027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2973 |
| Distance to knock-out %: | 59.18% |
| Distance to strike price: | 20.2973 |
| Distance to strike price %: | 59.18% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.560 |
|---|---|
| High: | 20.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +4.36% | ||
| YTD | +37.22% | ||
| 1 Year | +48.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.570 | 20.090 |
|---|---|---|
| 1M High / 1M Low: | 20.570 | 17.520 |
| 6M High / 6M Low: | 20.570 | 15.810 |
| High (YTD): | 2024-08-30 | 20.570 |
| Low (YTD): | 2024-01-11 | 14.730 |
| 52W High: | 2024-08-30 | 20.570 |
| 52W Low: | 2023-10-20 | 12.850 |
| Avg. price 1W: | 20.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.13% | |
| Volatility 6M: | 33.03% | |
| Volatility 1Y: | 31.59% | |
| Volatility 3Y: | - |
