BNP Paribas Knock-Out AXA
/ DE000PN6A848
BNP Paribas Knock-Out AXA/ DE000PN6A848 /
| 2024-06-21 9:20:28 PM |
Chg.-0.490 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
-8.52% |
5.280
Bid Size: 1,600 |
5.460
Ask Size: 1,600 |
AXA S.A. INH. EO... |
25.3636 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6A84 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.3636 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.60 |
| Knock-out: |
26.6318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8682 |
| Distance to knock-out %: |
12.68% |
| Distance to strike price: |
5.1364 |
| Distance to strike price %: |
16.84% |
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 %: |
3.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.900 |
| High: |
5.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.92% |
| 1 Month |
|
|
-37.01% |
| 3 Months |
|
|
-35.78% |
| YTD |
|
|
+43.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
4.980 |
| 1M High / 1M Low: |
8.520 |
4.080 |
| 6M High / 6M Low: |
8.730 |
3.370 |
| High (YTD): |
2024-05-21 |
8.730 |
| Low (YTD): |
2024-01-11 |
3.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.26% |
| Volatility 6M: |
|
97.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
