OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AKZA/  DE000PH9FKP0  /

Frankfurt Zert./BNP
1/24/2025  12:20:16 PM Chg.-0.100 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.930EUR -3.30% 2.930
Bid Size: 17,000		 2.940
Ask Size: 17,000		 Akzo Nobel NV 89.3102 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9FKP
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 89.3102 EUR
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 89.3102
Knock-out violated on: -
Distance to knock-out: -30.2102
Distance to knock-out %: -51.12%
Distance to strike price: -30.2102
Distance to strike price %: -51.12%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -14.08%
3 Months
  -5.48%
YTD
  -10.67%
1 Year  
+35.65%
3 Years  
+198.98%
5 Years     -
1W High / 1W Low: 3.080 2.990
1M High / 1M Low: 3.440 2.990
6M High / 6M Low: 3.750 2.630
High (YTD): 1/13/2025 3.440
Low (YTD): 1/21/2025 2.990
52W High: 8/14/2024 3.750
52W Low: 1/26/2024 2.070
Avg. price 1W:   3.030
Avg. volume 1W:   0.000
Avg. price 1M:   3.228
Avg. volume 1M:   0.000
Avg. price 6M:   3.225
Avg. volume 6M:   0.000
Avg. price 1Y:   2.972
Avg. volume 1Y:   0.000
Volatility 1M:   36.08%
Volatility 6M:   43.74%
Volatility 1Y:   47.08%
Volatility 3Y:   97.39%