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BNP Paribas Knock-Out AXA/  DE000PN28JE0  /

Frankfurt Zert./BNP
2024-06-21  9:20:20 PM Chg.-0.490 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
12.490EUR -3.78% 12.490
Bid Size: 1,600		 12.670
Ask Size: 1,600		 AXA S.A. INH. EO... 18.1347 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN28JE
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.1347 EUR
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 19.0414
Knock-out violated on: -
Distance to knock-out: 11.4586
Distance to knock-out %: 37.57%
Distance to strike price: 12.3653
Distance to strike price %: 40.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.120
High: 13.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.63%
1 Month
  -19.58%
3 Months
  -18.21%
YTD  
+17.61%
1 Year  
+54.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.980 12.200
1M High / 1M Low: 15.710 11.290
6M High / 6M Low: 15.910 10.340
High (YTD): 2024-05-21 15.910
Low (YTD): 2024-01-11 10.340
52W High: 2024-05-21 15.910
52W Low: 2023-07-06 7.160
Avg. price 1W:   12.534
Avg. volume 1W:   0.000
Avg. price 1M:   14.233
Avg. volume 1M:   0.000
Avg. price 6M:   13.476
Avg. volume 6M:   0.000
Avg. price 1Y:   11.387
Avg. volume 1Y:   0.000
Volatility 1M:   69.68%
Volatility 6M:   43.26%
Volatility 1Y:   48.71%
Volatility 3Y:   -