BNP Paribas Knock-Out AKZA
/ DE000PG52441
BNP Paribas Knock-Out AKZA/ DE000PG52441 /
| 1/24/2025 8:20:15 AM |
Chg.+0.010 |
Bid8:23:32 AM |
Ask8:23:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+0.41% |
2.420
Bid Size: 3,400 |
2.460
Ask Size: 3,400 |
Akzo Nobel NV |
35.8031 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5244 |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.8031 EUR |
| Maturity: |
Endless |
| Issue date: |
8/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
38.4883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6117 |
| Distance to knock-out %: |
34.88% |
| Distance to strike price: |
23.2969 |
| Distance to strike price %: |
39.42% |
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 %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+18.63% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+11.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.360 |
| 1M High / 1M Low: |
2.460 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.460 |
| Low (YTD): |
1/13/2025 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |