BNP Paribas Knock-Out AKZA
/ DE000PG5NNK8
BNP Paribas Knock-Out AKZA/ DE000PG5NNK8 /
| 24/01/2025 12:20:19 |
Chg.+0.090 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
+3.03% |
3.060
Bid Size: 17,000 |
3.070
Ask Size: 17,000 |
Akzo Nobel NV |
30.6587 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5NNK |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6587 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
30.6587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4413 |
| Distance to knock-out %: |
48.12% |
| Distance to strike price: |
28.4413 |
| Distance to strike price %: |
48.12% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+17.69% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.920 |
| 1M High / 1M Low: |
3.010 |
2.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
3.010 |
| Low (YTD): |
13/01/2025 |
2.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |