BNP Paribas Knock-Out AKZA/  DE000PN354H3  /

Frankfurt Zert./BNP
5/28/2024  9:20:41 PM Chg.-0.040 Bid9:55:08 PM Ask9:55:08 PM Underlying Strike price Expiration date Option type
2.330EUR -1.69% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 41.542 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN354H
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 41.542 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 41.542
Knock-out violated on: -
Distance to knock-out: 22.707
Distance to knock-out %: 35.35%
Distance to strike price: 22.707
Distance to strike price %: 35.35%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.91%
3 Months
  -10.38%
YTD
  -31.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.330
1M High / 1M Low: 2.500 2.120
6M High / 6M Low: 3.410 2.010
High (YTD): 1/2/2024 3.260
Low (YTD): 4/25/2024 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   2.348
Avg. volume 1W:   0.000
Avg. price 1M:   2.319
Avg. volume 1M:   0.000
Avg. price 6M:   2.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.83%
Volatility 6M:   47.56%
Volatility 1Y:   -
Volatility 3Y:   -