BNP Paribas Knock-Out AKZA
/ DE000PH9E0Q0
BNP Paribas Knock-Out AKZA/ DE000PH9E0Q0 /
| 2024-05-31 9:22:49 AM |
Chg.-0.05 |
Bid8:48:48 PM |
Ask8:48:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-1.59% |
3.09
Bid Size: 3,400 |
3.13
Ask Size: 3,400 |
Akzo Nobel NV |
94.9458 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9E0Q |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.9458 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.04 |
| Knock-out: |
90.1985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.3785 |
| Distance to knock-out %: |
-41.33% |
| Distance to strike price: |
-31.1258 |
| Distance to strike price %: |
-48.77% |
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 %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
+9.15% |
| YTD |
|
|
+43.52% |
| 1 Year |
|
|
+17.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
3.07 |
| 1M High / 1M Low: |
3.31 |
2.95 |
| 6M High / 6M Low: |
3.45 |
2.16 |
| High (YTD): |
2024-04-26 |
3.45 |
| Low (YTD): |
2024-01-02 |
2.30 |
| 52W High: |
2023-10-25 |
3.60 |
| 52W Low: |
2023-07-28 |
1.88 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.42% |
| Volatility 6M: |
|
40.35% |
| Volatility 1Y: |
|
46.53% |
| Volatility 3Y: |
|
- |
