BNP Paribas Knock-Out AXON/  DE000PL09U70  /

Frankfurt Zert./BNP
1/24/2025  9:55:11 PM Chg.-0.540 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
15.280EUR -3.41% 15.450
Bid Size: 10,000
15.510
Ask Size: 10,000
Axon Enterprise 457.5772 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL09U7
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 457.5772 -
Maturity: Endless
Issue date: 11/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 457.5772
Knock-out violated on: -
Distance to knock-out: 123.0464
Distance to knock-out %: 21.19%
Distance to strike price: 123.0464
Distance to strike price %: 21.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.580
High: 15.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month
  -11.73%
3 Months     -
YTD
  -1.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.820 14.070
1M High / 1M Low: 15.880 11.240
6M High / 6M Low: - -
High (YTD): 1/23/2025 15.820
Low (YTD): 1/7/2025 11.240
52W High: - -
52W Low: - -
Avg. price 1W:   15.094
Avg. volume 1W:   0.000
Avg. price 1M:   13.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -