DE000PE1TWM3/ DE000PE1TWM3 /
| 12/11/2024 21:20:21 | Chg.-1.030 | Bid21:39:01 | Ask21:39:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.720EUR | -6.15% | 15.850 Bid Size: 1,400 |
16.050 Ask Size: 1,400 |
AXA S.A. INH. EO... | 17.7277 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE1TWM |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7277 - |
| Maturity: | Endless |
| Issue date: | 06/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 18.6141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5159 |
| Distance to knock-out %: | 45.46% |
| Distance to strike price: | 16.4023 |
| Distance to strike price %: | 48.06% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.510 |
|---|---|
| High: | 16.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | +4.18% | ||
| YTD | +36.58% | ||
| 1 Year | +55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.080 | 16.330 |
|---|---|---|
| 1M High / 1M Low: | 18.390 | 16.330 |
| 6M High / 6M Low: | 18.770 | 12.220 |
| High (YTD): | 20/09/2024 | 18.770 |
| Low (YTD): | 11/01/2024 | 11.230 |
| 52W High: | 20/09/2024 | 18.770 |
| 52W Low: | 15/11/2023 | 9.980 |
| Avg. price 1W: | 16.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 40.32% | |
| Volatility 1Y: | 36.92% | |
| Volatility 3Y: | - |
