BNP Paribas Knock-Out AKZA/  DE000PG2YLF6  /

Frankfurt Zert./BNP
1/24/2025  8:20:21 AM Chg.+0.010 Bid8:26:37 AM Ask8:26:37 AM Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.860
Bid Size: 3,489
0.900
Ask Size: 3,400
Akzo Nobel NV 51.8814 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YLF
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 51.8814 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.00
Knock-out: 51.8814
Knock-out violated on: -
Distance to knock-out: 7.2186
Distance to knock-out %: 12.21%
Distance to strike price: 7.2186
Distance to strike price %: 12.21%

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 %: 4.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+75.51%
3 Months
  -1.15%
YTD  
+40.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.800
1M High / 1M Low: 0.890 0.450
6M High / 6M Low: 1.370 0.310
High (YTD): 1/21/2025 0.890
Low (YTD): 1/13/2025 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.06%
Volatility 6M:   193.53%
Volatility 1Y:   -
Volatility 3Y:   -