BNP Paribas Knock-Out AKAM/  DE000PF7K5E3  /

Frankfurt Zert./BNP
08/07/2024  15:20:17 Chg.+0.120 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
1.150EUR +11.65% 1.150
Bid Size: 5,900
1.210
Ask Size: 5,900
Akamai Technologies ... 80.96 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7K5E
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 80.96 -
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.81
Knock-out: 80.96
Knock-out violated on: -
Distance to knock-out: 2.3599
Distance to knock-out %: 2.83%
Distance to strike price: 2.3599
Distance to strike price %: 2.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.35%
1 Month  
+15.00%
3 Months
  -57.09%
YTD
  -71.46%
1 Year
  -35.39%
3 Years
  -76.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.980
1M High / 1M Low: 1.110 0.910
6M High / 6M Low: 4.910 0.910
High (YTD): 09/02/2024 4.910
Low (YTD): 26/06/2024 0.910
52W High: 09/02/2024 4.910
52W Low: 26/06/2024 0.910
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   2.593
Avg. volume 6M:   0.000
Avg. price 1Y:   2.862
Avg. volume 1Y:   0.000
Volatility 1M:   112.14%
Volatility 6M:   114.64%
Volatility 1Y:   92.67%
Volatility 3Y:   108.70%