BNP Paribas Knock-Out AKZA/  DE000PC2XB98  /

Frankfurt Zert./BNP
1/24/2025  8:20:20 AM Chg.-0.010 Bid8:32:51 AM Ask8:32:51 AM Underlying Strike price Expiration date Option type
1.810EUR -0.55% 1.800
Bid Size: 3,400
1.840
Ask Size: 3,400
Akzo Nobel NV 77.6131 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XB9
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 77.6131 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.15
Knock-out: 71.7921
Knock-out violated on: -
Distance to knock-out: -12.6921
Distance to knock-out %: -21.48%
Distance to strike price: -18.5131
Distance to strike price %: -31.33%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -17.73%
3 Months
  -4.23%
YTD
  -12.14%
1 Year  
+90.53%
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.780
1M High / 1M Low: 2.230 1.780
6M High / 6M Low: 2.540 1.420
High (YTD): 1/13/2025 2.230
Low (YTD): 1/21/2025 1.780
52W High: 8/14/2024 2.540
52W Low: 1/26/2024 0.850
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   2.018
Avg. volume 1M:   0.000
Avg. price 6M:   2.013
Avg. volume 6M:   0.000
Avg. price 1Y:   1.759
Avg. volume 1Y:   0.000
Volatility 1M:   58.21%
Volatility 6M:   71.34%
Volatility 1Y:   85.57%
Volatility 3Y:   -