BNP Paribas Knock-Out AKZA
/ DE000PH9E0Q0
BNP Paribas Knock-Out AKZA/ DE000PH9E0Q0 /
| 2024-05-15 9:20:41 PM |
Chg.+0.050 |
Bid9:43:12 PM |
Ask9:43:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+1.71% |
2.960
Bid Size: 3,400 |
3.000
Ask Size: 3,400 |
Akzo Nobel NV |
94.9544 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9E0Q |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.9544 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.22 |
| Knock-out: |
90.2067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8067 |
| Distance to knock-out %: |
-37.93% |
| Distance to strike price: |
-29.5544 |
| Distance to strike price %: |
-45.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
-5.11% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+36.87% |
| 1 Year |
|
|
+41.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.920 |
| 1M High / 1M Low: |
3.460 |
2.920 |
| 6M High / 6M Low: |
3.460 |
2.170 |
| High (YTD): |
2024-04-25 |
3.460 |
| Low (YTD): |
2024-01-02 |
2.310 |
| 52W High: |
2023-10-25 |
3.600 |
| 52W Low: |
2023-07-28 |
1.870 |
| Avg. price 1W: |
|
3.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.682 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.05% |
| Volatility 6M: |
|
44.86% |
| Volatility 1Y: |
|
49.89% |
| Volatility 3Y: |
|
- |
