BNP Paribas Knock-Out AXON/  DE000PL41XV2  /

Frankfurt Zert./BNP
1/24/2025  9:55:11 PM Chg.-0.570 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
22.590EUR -2.46% 22.750
Bid Size: 10,000
22.810
Ask Size: 10,000
Axon Enterprise 380.9635 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL41XV
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 380.9635 USD
Maturity: Endless
Issue date: 1/13/2025
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 380.9635
Knock-out violated on: -
Distance to knock-out: 217.6198
Distance to knock-out %: 37.48%
Distance to strike price: 217.6198
Distance to strike price %: 37.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.870
High: 23.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.160 21.420
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.432
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -