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BNP Paribas Knock-Out AXA/  DE000PE9TB36  /

Frankfurt Zert./BNP
2024-05-22  9:20:31 PM Chg.-0.360 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
21.390EUR -1.66% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 12.1763 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9TB3
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 12.1763 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 12.7851
Knock-out violated on: -
Distance to knock-out: 17.7149
Distance to knock-out %: 58.08%
Distance to strike price: 18.3237
Distance to strike price %: 60.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.780
High: 21.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.66%
YTD  
+31.39%
1 Year  
+58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.390 21.390
6M High / 6M Low: 21.750 16.020
High (YTD): 2024-05-21 21.750
Low (YTD): 2024-01-11 16.020
52W High: 2024-05-21 21.750
52W Low: 2023-07-06 12.610
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.390
Avg. volume 1M:   0.000
Avg. price 6M:   19.077
Avg. volume 6M:   0.000
Avg. price 1Y:   16.758
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   24.39%
Volatility 1Y:   29.59%
Volatility 3Y:   -