OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AKZA/  DE000PG96ZL2  /

Frankfurt Zert./BNP
1/24/2025  12:20:15 PM Chg.-0.090 Bid12:32:44 PM Ask12:32:44 PM Underlying Strike price Expiration date Option type
0.210EUR -30.00% 0.190
Bid Size: 11,900		 0.200
Ask Size: 11,900		 Akzo Nobel NV 61.8399 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG96ZL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 61.8399 EUR
Maturity: Endless
Issue date: 10/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.04
Knock-out: 61.8399
Knock-out violated on: -
Distance to knock-out: -2.7399
Distance to knock-out %: -4.64%
Distance to strike price: -2.7399
Distance to strike price %: -4.64%

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 %: 13.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -68.18%
3 Months     -
YTD
  -60.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.690 0.250
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.690
Low (YTD): 1/20/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -