BNP Paribas Knock-Out AKAM/  DE000PN8R5M2  /

Frankfurt Zert./BNP
2024-09-25  7:50:25 PM Chg.+0.140 Bid8:11:11 PM Ask8:11:11 PM Underlying Strike price Expiration date Option type
5.550EUR +2.59% 5.560
Bid Size: 16,500
5.570
Ask Size: 16,500
Akamai Technologies ... 160.5148 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R5M
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 160.5148 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 160.5148
Knock-out violated on: -
Distance to knock-out: -52.4306
Distance to knock-out %: -57.61%
Distance to strike price: -52.4306
Distance to strike price %: -57.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+2.59%
3 Months
  -19.57%
YTD  
+42.31%
1 Year  
+7.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.410
1M High / 1M Low: 6.140 5.410
6M High / 6M Low: 6.920 4.840
High (YTD): 2024-06-26 6.920
Low (YTD): 2024-02-09 3.140
52W High: 2024-06-26 6.920
52W Low: 2024-02-09 3.140
Avg. price 1W:   5.622
Avg. volume 1W:   0.000
Avg. price 1M:   5.701
Avg. volume 1M:   0.000
Avg. price 6M:   6.000
Avg. volume 6M:   0.000
Avg. price 1Y:   5.277
Avg. volume 1Y:   0.000
Volatility 1M:   35.89%
Volatility 6M:   44.59%
Volatility 1Y:   48.50%
Volatility 3Y:   -