BNP Paribas Knock-Out AKZA/  DE000PN354K7  /

Frankfurt Zert./BNP
2024-05-28  9:20:51 PM Chg.+0.040 Bid9:51:12 PM Ask9:51:12 PM Underlying Strike price Expiration date Option type
1.410EUR +2.92% 1.400
Bid Size: 3,400
1.440
Ask Size: 3,400
Akzo Nobel NV 77.8205 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN354K
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 77.8205 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.58
Knock-out: 77.8205
Knock-out violated on: -
Distance to knock-out: -13.5805
Distance to knock-out %: -21.14%
Distance to strike price: -13.5805
Distance to strike price %: -21.14%

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 %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.55%
3 Months  
+13.71%
YTD  
+182.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.360
1M High / 1M Low: 1.650 1.250
6M High / 6M Low: 1.780 0.500
High (YTD): 2024-04-25 1.780
Low (YTD): 2024-01-02 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.91%
Volatility 6M:   122.27%
Volatility 1Y:   -
Volatility 3Y:   -