BNP Paribas Knock-Out AKZA/  DE000PN354H3  /

Frankfurt Zert./BNP
1/24/2025  1:20:16 PM Chg.+0.110 Bid2:02:36 PM Ask2:02:36 PM Underlying Strike price Expiration date Option type
1.820EUR +6.43% 1.810
Bid Size: 17,000
1.820
Ask Size: 17,000
Akzo Nobel NV 43.2341 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN354H
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 43.2341 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 43.2341
Knock-out violated on: -
Distance to knock-out: 15.8659
Distance to knock-out %: 26.85%
Distance to strike price: 15.8659
Distance to strike price %: 26.85%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+35.82%
3 Months  
+5.81%
YTD  
+23.81%
1 Year
  -38.31%
3 Years     -
5 Years     -
1W High / 1W Low: 1.760 1.660
1M High / 1M Low: 1.760 1.310
6M High / 6M Low: 2.220 1.140
High (YTD): 1/20/2025 1.760
Low (YTD): 1/13/2025 1.310
52W High: 1/26/2024 3.050
52W Low: 8/14/2024 1.140
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.598
Avg. volume 6M:   0.000
Avg. price 1Y:   1.947
Avg. volume 1Y:   0.000
Volatility 1M:   82.63%
Volatility 6M:   84.14%
Volatility 1Y:   73.37%
Volatility 3Y:   -