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BNP Paribas Knock-Out AKZA/  DE000PH9EX71  /

EUWAX
2024-05-31  9:22:49 AM Chg.+0.04 Bid10:53:35 AM Ask10:53:35 AM Underlying Strike price Expiration date Option type
1.14EUR +3.64% 1.11
Bid Size: 17,000		 1.12
Ask Size: 17,000		 Akzo Nobel NV 52.7835 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9EX7
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 52.7835 EUR
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.38
Knock-out: 55.4227
Knock-out violated on: -
Distance to knock-out: 8.3973
Distance to knock-out %: 13.16%
Distance to strike price: 11.0365
Distance to strike price %: 17.29%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+17.53%
3 Months
  -25.49%
YTD
  -50.22%
1 Year
  -44.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.10
1M High / 1M Low: 1.31 0.97
6M High / 6M Low: 2.29 0.86
High (YTD): 2024-01-02 2.15
Low (YTD): 2024-04-26 0.86
52W High: 2023-07-28 2.76
52W Low: 2024-04-26 0.86
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   83.81%
Volatility 6M:   78.33%
Volatility 1Y:   78.55%
Volatility 3Y:   -