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BNP Paribas Knock-Out AKZA/  DE000PN354K7  /

Frankfurt Zert./BNP
2024-06-07  9:20:51 PM Chg.+0.040 Bid9:36:38 PM Ask9:36:38 PM Underlying Strike price Expiration date Option type
1.640EUR +2.50% 1.640
Bid Size: 3,400		 1.680
Ask Size: 3,400		 Akzo Nobel NV 77.8144 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: 77.8144 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 77.8144
Knock-out violated on: -
Distance to knock-out: -15.8144
Distance to knock-out %: -25.51%
Distance to strike price: -15.8144
Distance to strike price %: -25.51%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.31%
1 Month  
+15.49%
3 Months  
+21.48%
YTD  
+228.00%
1 Year  
+70.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.440
1M High / 1M Low: 1.640 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: 2023-10-25 1.930
52W Low: 2023-07-28 0.200
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   1.182
Avg. volume 6M:   0.000
Avg. price 1Y:   1.062
Avg. volume 1Y:   0.000
Volatility 1M:   72.98%
Volatility 6M:   121.03%
Volatility 1Y:   149.93%
Volatility 3Y:   -