BNP Paribas Knock-Out AKZA/  DE000PL5DWX6  /

Frankfurt Zert./BNP
1/24/2025  12:20:17 PM Chg.+0.090 Bid12:32:36 PM Ask12:32:36 PM Underlying Strike price Expiration date Option type
0.530EUR +20.45% 0.540
Bid Size: 17,000
0.550
Ask Size: 17,000
Akzo Nobel NV 56.0739 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL5DWX
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 56.0739 EUR
Maturity: Endless
Issue date: 1/17/2025
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.15
Knock-out: 56.0739
Knock-out violated on: -
Distance to knock-out: 3.0261
Distance to knock-out %: 5.12%
Distance to strike price: 3.0261
Distance to strike price %: 5.12%

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 %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -