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BNP Paribas Knock-Out AKZA/  DE000PH9FKN5  /

Frankfurt Zert./BNP
2024-06-10  11:21:11 AM Chg.+0.050 Bid11:25:30 AM Ask11:25:30 AM Underlying Strike price Expiration date Option type
3.400EUR +1.49% 3.400
Bid Size: 17,000		 3.410
Ask Size: 17,000		 Akzo Nobel NV 94.9377 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9FKN
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 94.9377 EUR
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 94.9377
Knock-out violated on: -
Distance to knock-out: -32.9377
Distance to knock-out %: -53.13%
Distance to strike price: -32.9377
Distance to strike price %: -53.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+4.94%
3 Months  
+11.11%
YTD  
+53.85%
1 Year  
+27.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.150
1M High / 1M Low: 3.350 2.960
6M High / 6M Low: 3.500 2.210
High (YTD): 2024-04-25 3.500
Low (YTD): 2024-01-02 2.350
52W High: 2023-10-25 3.640
52W Low: 2023-07-28 1.910
Avg. price 1W:   3.240
Avg. volume 1W:   0.000
Avg. price 1M:   3.130
Avg. volume 1M:   0.000
Avg. price 6M:   2.895
Avg. volume 6M:   0.000
Avg. price 1Y:   2.776
Avg. volume 1Y:   0.000
Volatility 1M:   32.08%
Volatility 6M:   43.49%
Volatility 1Y:   47.09%
Volatility 3Y:   -