BNP Paribas Knock-Out AKZA
/ DE000PN354L5
BNP Paribas Knock-Out AKZA/ DE000PN354L5 /
1/24/2025 8:20:15 AM |
Chg.-0.020 |
Bid8:26:37 AM |
Ask8:26:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
-0.87% |
2.280 Bid Size: 3,400 |
2.320 Ask Size: 3,400 |
Akzo Nobel NV |
81.9885 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN354L |
Currency: |
EUR |
Underlying: |
Akzo Nobel NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.9885 EUR |
Maturity: |
Endless |
Issue date: |
6/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.51 |
Knock-out: |
81.9885 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.8885 |
Distance to knock-out %: |
-38.73% |
Distance to strike price: |
-22.8885 |
Distance to strike price %: |
-38.73% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.280 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
-14.93% |
3 Months |
|
|
-3.80% |
YTD |
|
|
-10.24% |
1 Year |
|
|
+59.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.350 |
2.250 |
1M High / 1M Low: |
2.710 |
2.250 |
6M High / 6M Low: |
3.020 |
1.900 |
High (YTD): |
1/13/2025 |
2.710 |
Low (YTD): |
1/20/2025 |
2.250 |
52W High: |
8/14/2024 |
3.020 |
52W Low: |
1/26/2024 |
1.330 |
Avg. price 1W: |
|
2.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.491 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.238 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.93% |
Volatility 6M: |
|
56.79% |
Volatility 1Y: |
|
64.50% |
Volatility 3Y: |
|
- |