BNP Paribas Knock-Out AKAM/  DE000PZ07AM0  /

EUWAX
24/06/2024  21:50:42 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.87EUR -0.51% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 150.3033 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07AM
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 150.3033 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 150.3033
Knock-out violated on: -
Distance to knock-out: -57.3301
Distance to knock-out %: -68.82%
Distance to strike price: -57.3301
Distance to strike price %: -68.82%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+9.93%
3 Months  
+46.38%
YTD  
+96.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.87
1M High / 1M Low: 5.95 5.33
6M High / 6M Low: 5.95 2.20
High (YTD): 19/06/2024 5.95
Low (YTD): 09/02/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.07%
Volatility 6M:   75.32%
Volatility 1Y:   -
Volatility 3Y:   -