BNP Paribas Knock-Out AKZA
/ DE000PN354L5
BNP Paribas Knock-Out AKZA/ DE000PN354L5 /
| 2024-06-10 6:20:56 PM |
Chg.+0.050 |
Bid6:31:05 PM |
Ask6:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+2.34% |
2.190
Bid Size: 3,400 |
2.230
Ask Size: 3,400 |
Akzo Nobel NV |
82.7993 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN354L |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.7993 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.85 |
| Knock-out: |
82.7993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.7993 |
| Distance to knock-out %: |
-33.55% |
| Distance to strike price: |
-20.7993 |
| Distance to strike price %: |
-33.55% |
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 %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
+18.38% |
| YTD |
|
|
+119.00% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.940 |
| 1M High / 1M Low: |
2.140 |
1.750 |
| 6M High / 6M Low: |
2.280 |
1.000 |
| High (YTD): |
2024-04-25 |
2.280 |
| Low (YTD): |
2024-01-02 |
1.140 |
| 52W High: |
2023-10-25 |
2.430 |
| 52W Low: |
2023-07-28 |
0.690 |
| Avg. price 1W: |
|
2.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.82% |
| Volatility 6M: |
|
78.77% |
| Volatility 1Y: |
|
88.42% |
| Volatility 3Y: |
|
- |
