BNP Paribas Knock-Out AKZA/  DE000PC7WZ54  /

EUWAX
1/24/2025  9:12:27 AM Chg.-0.060 Bid3:36:22 PM Ask3:36:22 PM Underlying Strike price Expiration date Option type
0.810EUR -6.90% 0.780
Bid Size: 17,000
0.790
Ask Size: 17,000
Akzo Nobel NV 67.6886 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7WZ5
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 67.6886 EUR
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.62
Knock-out: 67.6886
Knock-out violated on: -
Distance to knock-out: -8.5886
Distance to knock-out %: -14.53%
Distance to strike price: -8.5886
Distance to strike price %: -14.53%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.35%
1 Month
  -36.72%
3 Months
  -5.81%
YTD
  -30.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.840
1M High / 1M Low: 1.260 0.840
6M High / 6M Low: 1.570 0.490
High (YTD): 1/13/2025 1.260
Low (YTD): 1/21/2025 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.93%
Volatility 6M:   142.14%
Volatility 1Y:   -
Volatility 3Y:   -