BNP Paribas Knock-Out AKZA/  DE000PN354K7  /

Frankfurt Zert./BNP
24/01/2025  12:20:19 Chg.-0.100 Bid12:33:13 Ask12:33:13 Underlying Strike price Expiration date Option type
1.700EUR -5.56% 1.690
Bid Size: 17,000
1.700
Ask Size: 17,000
Akzo Nobel NV 77.0206 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN354K
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 77.0206 EUR
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 77.0206
Knock-out violated on: -
Distance to knock-out: -17.9206
Distance to knock-out %: -30.32%
Distance to strike price: -17.9206
Distance to strike price %: -30.32%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -22.02%
3 Months
  -9.09%
YTD
  -17.07%
1 Year  
+82.80%
3 Years     -
5 Years     -
1W High / 1W Low: 1.850 1.760
1M High / 1M Low: 2.210 1.760
6M High / 6M Low: 2.520 1.400
High (YTD): 13/01/2025 2.210
Low (YTD): 21/01/2025 1.760
52W High: 14/08/2024 2.520
52W Low: 26/01/2024 0.830
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.994
Avg. volume 6M:   0.000
Avg. price 1Y:   1.740
Avg. volume 1Y:   0.000
Volatility 1M:   56.97%
Volatility 6M:   72.19%
Volatility 1Y:   86.97%
Volatility 3Y:   -