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BNP Paribas Knock-Out AKZA/  DE000PN354H3  /

EUWAX
5/31/2024  12:58:11 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.29EUR +2.23% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 41.5599 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN354H
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 41.5599 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 41.5599
Knock-out violated on: -
Distance to knock-out: 22.2601
Distance to knock-out %: 34.88%
Distance to strike price: 22.2601
Distance to strike price %: 34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+6.02%
3 Months
  -14.23%
YTD
  -33.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.24
1M High / 1M Low: 2.50 2.12
6M High / 6M Low: 3.42 2.04
High (YTD): 1/2/2024 3.28
Low (YTD): 4/26/2024 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.08%
Volatility 6M:   48.94%
Volatility 1Y:   -
Volatility 3Y:   -