BNP Paribas Knock-Out AKZA/  DE000PC2W4U0  /

EUWAX
1/24/2025  8:39:15 AM Chg.-0.03 Bid1:36:21 PM Ask1:36:21 PM Underlying Strike price Expiration date Option type
1.35EUR -2.17% 1.26
Bid Size: 17,000
1.27
Ask Size: 17,000
Akzo Nobel NV 72.6378 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2W4U
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 72.6378 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.28
Knock-out: 72.6378
Knock-out violated on: -
Distance to knock-out: -13.5378
Distance to knock-out %: -22.91%
Distance to strike price: -13.5378
Distance to strike price %: -22.91%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -22.41%
3 Months  
+6.30%
YTD
  -18.18%
1 Year  
+181.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.32
1M High / 1M Low: 1.75 1.32
6M High / 6M Low: 2.06 0.96
High (YTD): 1/14/2025 1.75
Low (YTD): 1/22/2025 1.32
52W High: 8/15/2024 2.06
52W Low: 2/2/2024 0.40
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   83.09%
Volatility 6M:   90.49%
Volatility 1Y:   136.88%
Volatility 3Y:   -