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BNP Paribas Knock-Out AKZA/  DE000PN354H3  /

Frankfurt Zert./BNP
2024-05-31  9:20:36 PM Chg.+0.030 Bid9:53:16 PM Ask9:53:16 PM Underlying Strike price Expiration date Option type
2.330EUR +1.30% 2.350
Bid Size: 3,400		 2.390
Ask Size: 3,400		 Akzo Nobel NV 41.5599 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN354H
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 41.5599 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 41.5599
Knock-out violated on: -
Distance to knock-out: 22.2601
Distance to knock-out %: 34.88%
Distance to strike price: 22.2601
Distance to strike price %: 34.88%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
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 2.270
1M High / 1M Low: 2.500 2.120
6M High / 6M Low: 3.410 2.010
High (YTD): 2024-01-02 3.260
Low (YTD): 2024-04-25 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.325
Avg. volume 1M:   0.000
Avg. price 6M:   2.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.96%
Volatility 6M:   47.53%
Volatility 1Y:   -
Volatility 3Y:   -