BNP Paribas Knock-Out AKZA/  DE000PC2W4U0  /

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
1.350EUR -0.74% 1.350
Bid Size: 3,400
1.390
Ask Size: 3,400
Akzo Nobel NV 72.6403 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2W4U
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 72.6403 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.16
Knock-out: 72.6403
Knock-out violated on: -
Distance to knock-out: -13.5403
Distance to knock-out %: -22.91%
Distance to strike price: -13.5403
Distance to strike price %: -22.91%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -22.41%
3 Months
  -5.59%
YTD
  -16.15%
1 Year  
+175.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.410 1.320
1M High / 1M Low: 1.770 1.320
6M High / 6M Low: 2.080 0.960
High (YTD): 1/13/2025 1.770
Low (YTD): 1/21/2025 1.320
52W High: 8/14/2024 2.080
52W Low: 1/26/2024 0.400
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.561
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   74.31%
Volatility 6M:   96.23%
Volatility 1Y:   127.63%
Volatility 3Y:   -