BNP Paribas Knock-Out AKZA/  DE000PN35SJ5  /

EUWAX
2024-06-07  8:27:19 AM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.56EUR +3.64% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 87.7884 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN35SJ
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 87.7884 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 81.2043
Knock-out violated on: -
Distance to knock-out: -19.2043
Distance to knock-out %: -30.97%
Distance to strike price: -25.7884
Distance to strike price %: -41.59%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+5.79%
3 Months  
+10.82%
YTD  
+77.78%
1 Year  
+34.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.34
1M High / 1M Low: 2.56 2.20
6M High / 6M Low: 2.70 1.44
High (YTD): 2024-04-26 2.70
Low (YTD): 2024-01-02 1.58
52W High: 2023-10-25 2.88
52W Low: 2023-07-28 1.16
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   49.43%
Volatility 6M:   63.28%
Volatility 1Y:   67.10%
Volatility 3Y:   -