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BNP Paribas Knock-Out AKZA/  DE000PH9FKN5  /

EUWAX
2024-06-03  9:19:31 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.06EUR - -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 94.9436 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: 94.9436 EUR
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 94.9436
Knock-out violated on: -
Distance to knock-out: -31.3258
Distance to knock-out %: -49.24%
Distance to strike price: -31.3258
Distance to strike price %: -49.24%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -8.66%
3 Months  
+2.68%
YTD  
+39.09%
1 Year  
+24.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.06
1M High / 1M Low: 3.23 2.99
6M High / 6M Low: 3.49 2.20
High (YTD): 2024-04-26 3.49
Low (YTD): 2024-01-02 2.34
52W High: 2023-10-25 3.64
52W Low: 2023-07-28 1.92
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   30.82%
Volatility 6M:   39.95%
Volatility 1Y:   45.41%
Volatility 3Y:   -