BNP Paribas Knock-Out AKZA/  DE000PN354L5  /

EUWAX
2024-05-31  8:26:57 AM Chg.-0.06 Bid10:25:40 AM Ask10:25:40 AM Underlying Strike price Expiration date Option type
1.93EUR -3.02% 1.94
Bid Size: 17,000
1.95
Ask Size: 17,000
Akzo Nobel NV 82.8064 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN354L
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 82.8064 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.25
Knock-out: 82.8064
Knock-out violated on: -
Distance to knock-out: -18.9864
Distance to knock-out %: -29.75%
Distance to strike price: -18.9864
Distance to strike price %: -29.75%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -8.10%
3 Months  
+14.88%
YTD  
+96.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.84
1M High / 1M Low: 2.14 1.75
6M High / 6M Low: 2.25 0.98
High (YTD): 2024-04-26 2.25
Low (YTD): 2024-01-02 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.77%
Volatility 6M:   82.25%
Volatility 1Y:   -
Volatility 3Y:   -