BNP Paribas Knock-Out AKAM/  DE000PZ07AM0  /

Frankfurt Zert./BNP
2024-09-25  8:20:46 PM Chg.+0.160 Bid8:44:23 PM Ask8:44:23 PM Underlying Strike price Expiration date Option type
4.660EUR +3.56% 4.650
Bid Size: 16,500
4.660
Ask Size: 16,500
Akamai Technologies ... 150.424 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07AM
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 150.424 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 150.424
Knock-out violated on: -
Distance to knock-out: -43.4137
Distance to knock-out %: -47.71%
Distance to strike price: -43.4137
Distance to strike price %: -47.71%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+3.33%
3 Months
  -21.81%
YTD  
+55.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.500
1M High / 1M Low: 5.230 4.500
6M High / 6M Low: 5.980 3.910
High (YTD): 2024-06-26 5.980
Low (YTD): 2024-02-09 2.210
52W High: - -
52W Low: - -
Avg. price 1W:   4.718
Avg. volume 1W:   0.000
Avg. price 1M:   4.793
Avg. volume 1M:   0.000
Avg. price 6M:   5.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.31%
Volatility 6M:   52.95%
Volatility 1Y:   -
Volatility 3Y:   -