BNP Paribas Knock-Out AKZA/  DE000PN354L5  /

EUWAX
6/3/2024  1:59:55 PM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.88EUR -3.59% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 82.8044 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN354L
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 82.8044 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 82.8044
Knock-out violated on: -
Distance to knock-out: -19.1864
Distance to knock-out %: -30.16%
Distance to strike price: -19.1864
Distance to strike price %: -30.16%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -12.15%
3 Months  
+10.59%
YTD  
+91.84%
1 Year  
+50.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.87
1M High / 1M Low: 2.02 1.75
6M High / 6M Low: 2.25 0.98
High (YTD): 4/26/2024 2.25
Low (YTD): 1/2/2024 1.12
52W High: 10/25/2023 2.42
52W Low: 7/28/2023 0.70
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   55.98%
Volatility 6M:   82.17%
Volatility 1Y:   89.80%
Volatility 3Y:   -