BNP Paribas Knock-Out AKZA/  DE000PN6R8G0  /

EUWAX
2024-06-10  10:16:04 AM Chg.+0.07 Bid1:41:24 PM Ask1:41:24 PM Underlying Strike price Expiration date Option type
2.11EUR +3.43% 2.17
Bid Size: 17,000
2.18
Ask Size: 17,000
Akzo Nobel NV 82.8876 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6R8G
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 82.8876 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 76.671
Knock-out violated on: -
Distance to knock-out: -14.671
Distance to knock-out %: -23.66%
Distance to strike price: -20.8876
Distance to strike price %: -33.69%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.64%
1 Month  
+9.33%
3 Months  
+16.57%
YTD  
+119.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.89
1M High / 1M Low: 2.04 1.76
6M High / 6M Low: 2.23 0.96
High (YTD): 2024-04-26 2.23
Low (YTD): 2024-01-02 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.60%
Volatility 6M:   81.22%
Volatility 1Y:   -
Volatility 3Y:   -