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BNP Paribas Knock-Out AKZA/  DE000PH9E0Q0  /

Frankfurt Zert./BNP
1/24/2025  12:20:16 PM Chg.-0.090 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.370EUR -2.60% 3.370
Bid Size: 17,000		 3.380
Ask Size: 17,000		 Akzo Nobel NV 94.0683 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9E0Q
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 94.0683 -
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 89.3649
Knock-out violated on: -
Distance to knock-out: -30.2649
Distance to knock-out %: -51.21%
Distance to strike price: -34.9683
Distance to strike price %: -59.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -12.47%
3 Months
  -4.80%
YTD
  -9.16%
1 Year  
+29.62%
3 Years  
+134.03%
5 Years     -
1W High / 1W Low: 3.520 3.420
1M High / 1M Low: 3.870 3.420
6M High / 6M Low: 4.190 3.070
High (YTD): 1/13/2025 3.870
Low (YTD): 1/20/2025 3.420
52W High: 8/14/2024 4.190
52W Low: 1/26/2024 2.500
Avg. price 1W:   3.464
Avg. volume 1W:   0.000
Avg. price 1M:   3.663
Avg. volume 1M:   0.000
Avg. price 6M:   3.662
Avg. volume 6M:   0.000
Avg. price 1Y:   3.410
Avg. volume 1Y:   0.000
Volatility 1M:   31.86%
Volatility 6M:   37.92%
Volatility 1Y:   40.52%
Volatility 3Y:   72.46%