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BNP Paribas Knock-Out AKZA/  DE000PN6R8G0  /

Frankfurt Zert./BNP
1/24/2025  8:20:15 AM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.250EUR -0.44% 2.250
Bid Size: 3,400		 2.290
Ask Size: 3,400		 Akzo Nobel NV 82.0763 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6R8G
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 82.0763 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 75.9206
Knock-out violated on: -
Distance to knock-out: -16.8206
Distance to knock-out %: -28.46%
Distance to strike price: -22.9763
Distance to strike price %: -38.88%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -14.77%
3 Months
  -3.43%
YTD
  -10.36%
1 Year  
+60.71%
3 Years     -
5 Years     -
1W High / 1W Low: 2.320 2.220
1M High / 1M Low: 2.670 2.220
6M High / 6M Low: 2.990 1.870
High (YTD): 1/13/2025 2.670
Low (YTD): 1/20/2025 2.220
52W High: 8/14/2024 2.990
52W Low: 1/26/2024 1.300
Avg. price 1W:   2.264
Avg. volume 1W:   0.000
Avg. price 1M:   2.463
Avg. volume 1M:   0.000
Avg. price 6M:   2.460
Avg. volume 6M:   0.000
Avg. price 1Y:   2.206
Avg. volume 1Y:   0.000
Volatility 1M:   47.18%
Volatility 6M:   57.98%
Volatility 1Y:   65.80%
Volatility 3Y:   -