BNP Paribas Knock-Out AKZA/  DE000PC2XB98  /

EUWAX
24/01/2025  08:39:29 Chg.-0.04 Bid17:58:34 Ask17:58:34 Underlying Strike price Expiration date Option type
1.80EUR -2.17% 1.73
Bid Size: 3,400
1.77
Ask Size: 3,400
Akzo Nobel NV 77.6104 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XB9
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 77.6104 EUR
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 71.7896
Knock-out violated on: -
Distance to knock-out: -12.6896
Distance to knock-out %: -21.47%
Distance to strike price: -18.5104
Distance to strike price %: -31.32%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -18.18%
3 Months  
+4.05%
YTD
  -14.69%
1 Year  
+91.49%
3 Years     -
5 Years     -
1W High / 1W Low: 1.94 1.78
1M High / 1M Low: 2.21 1.78
6M High / 6M Low: 2.52 1.42
High (YTD): 13/01/2025 2.21
Low (YTD): 22/01/2025 1.78
52W High: 15/08/2024 2.52
52W Low: 02/02/2024 0.85
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   66.57%
Volatility 6M:   67.57%
Volatility 1Y:   87.51%
Volatility 3Y:   -