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BNP Paribas Knock-Out AKZA/  DE000PH9FKN5  /

EUWAX
5/31/2024  9:22:49 AM Chg.-0.04 Bid11:08:00 AM Ask11:08:00 AM Underlying Strike price Expiration date Option type
3.15EUR -1.25% 3.16
Bid Size: 17,000		 3.17
Ask Size: 17,000		 Akzo Nobel NV 94.9458 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9FKN
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 94.9458 EUR
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 94.9458
Knock-out violated on: -
Distance to knock-out: -31.1258
Distance to knock-out %: -48.77%
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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -5.97%
3 Months  
+9.38%
YTD  
+43.18%
1 Year  
+17.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.11
1M High / 1M Low: 3.35 2.99
6M High / 6M Low: 3.49 2.20
High (YTD): 4/26/2024 3.49
Low (YTD): 1/2/2024 2.34
52W High: 10/25/2023 3.64
52W Low: 7/28/2023 1.92
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   30.03%
Volatility 6M:   39.88%
Volatility 1Y:   45.82%
Volatility 3Y:   -