BNP Paribas Knock-Out AKZA/  DE000PN8L7U7  /

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
1.860EUR -2.11% 1.870
Bid Size: 3,400
1.910
Ask Size: 3,400
Akzo Nobel NV 45.8232 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8L7U
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 45.8232 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 49.2599
Knock-out violated on: -
Distance to knock-out: 14.9801
Distance to knock-out %: 23.32%
Distance to strike price: 18.4168
Distance to strike price %: 28.67%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.73%
3 Months
  -13.08%
YTD
  -36.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.860
1M High / 1M Low: 2.030 1.650
6M High / 6M Low: 2.960 1.540
High (YTD): 2024-01-02 2.810
Low (YTD): 2024-04-25 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.850
Avg. volume 1M:   0.000
Avg. price 6M:   2.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.46%
Volatility 6M:   57.50%
Volatility 1Y:   -
Volatility 3Y:   -