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BNP Paribas Knock-Out AKZA/  DE000PH9FKN5  /

Frankfurt Zert./BNP
1/24/2025  8:20:16 AM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.490EUR -0.29% 3.490
Bid Size: 3,400		 3.530
Ask Size: 3,400		 Akzo Nobel NV 94.0716 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9FKN
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 94.0716 EUR
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 94.0716
Knock-out violated on: -
Distance to knock-out: -34.9716
Distance to knock-out %: -59.17%
Distance to strike price: -34.9716
Distance to strike price %: -59.17%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -10.05%
3 Months
  -2.51%
YTD
  -6.93%
1 Year  
+32.20%
3 Years  
+135.81%
5 Years     -
1W High / 1W Low: 3.560 3.460
1M High / 1M Low: 3.910 3.460
6M High / 6M Low: 4.230 3.110
High (YTD): 1/13/2025 3.910
Low (YTD): 1/20/2025 3.460
52W High: 8/14/2024 4.230
52W Low: 1/26/2024 2.540
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   3.703
Avg. volume 1M:   0.000
Avg. price 6M:   3.702
Avg. volume 6M:   0.000
Avg. price 1Y:   3.450
Avg. volume 1Y:   0.000
Volatility 1M:   31.48%
Volatility 6M:   37.32%
Volatility 1Y:   39.91%
Volatility 3Y:   70.86%