BNP Paribas Knock-Out AKZA/  DE000PG5QZW0  /

EUWAX
1/24/2025  8:17:53 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.94EUR +1.38% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 30.6587 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5QZW
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 30.6587 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 32.9581
Knock-out violated on: -
Distance to knock-out: 26.1419
Distance to knock-out %: 44.23%
Distance to strike price: 28.4413
Distance to strike price %: 48.12%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+14.84%
3 Months  
+0.68%
YTD  
+13.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.97 2.87
1M High / 1M Low: 2.97 2.54
6M High / 6M Low: - -
High (YTD): 1/22/2025 2.97
Low (YTD): 1/13/2025 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -