BNP Paribas Knock-Out AKZA/  DE000PG52UE1  /

EUWAX
1/24/2025  9:42:43 AM Chg.+0.13 Bid3:14:20 PM Ask3:14:20 PM Underlying Strike price Expiration date Option type
2.55EUR +5.37% 2.55
Bid Size: 17,000
2.56
Ask Size: 17,000
Akzo Nobel NV 35.8098 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG52UE
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 35.8098 EUR
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 35.8098
Knock-out violated on: -
Distance to knock-out: 23.2902
Distance to knock-out %: 39.41%
Distance to strike price: 23.2902
Distance to strike price %: 39.41%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+25.00%
3 Months
  -1.16%
YTD  
+18.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.48 2.38
1M High / 1M Low: 2.48 2.06
6M High / 6M Low: - -
High (YTD): 1/21/2025 2.48
Low (YTD): 1/13/2025 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -