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BNP Paribas Knock-Out AKZA/  DE000PG3F5G7  /

Frankfurt Zert./BNP
1/24/2025  8:20:21 AM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.040EUR +0.97% 1.040
Bid Size: 3,400		 1.080
Ask Size: 3,400		 Akzo Nobel NV 49.6422 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F5G
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 49.6422 EUR
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.73
Knock-out: 53.3654
Knock-out violated on: -
Distance to knock-out: 5.7346
Distance to knock-out %: 9.70%
Distance to strike price: 9.4578
Distance to strike price %: 16.00%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+55.22%
3 Months
  -0.95%
YTD  
+31.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.070 0.630
6M High / 6M Low: 1.550 0.480
High (YTD): 1/21/2025 1.070
Low (YTD): 1/13/2025 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.69%
Volatility 6M:   151.24%
Volatility 1Y:   -
Volatility 3Y:   -