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BNP Paribas Knock-Out AKAM/  DE000PN215U9  /

Frankfurt Zert./BNP
9/10/2024  9:50:41 AM Chg.+0.020 Bid10:05:04 AM Ask10:05:04 AM Underlying Strike price Expiration date Option type
1.360EUR +1.49% 1.360
Bid Size: 5,800		 1.420
Ask Size: 5,800		 Akamai Technologies ... 80.5051 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN215U
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 80.5051 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.29
Knock-out: 88.5556
Knock-out violated on: -
Distance to knock-out: -2.406
Distance to knock-out %: -2.79%
Distance to strike price: 5.6445
Distance to strike price %: 6.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -32.34%
3 Months  
+20.35%
YTD
  -66.17%
1 Year
  -55.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.340
1M High / 1M Low: 2.000 1.340
6M High / 6M Low: 3.100 0.930
High (YTD): 2/9/2024 4.900
Low (YTD): 6/25/2024 0.930
52W High: 2/9/2024 4.900
52W Low: 6/25/2024 0.930
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.830
Avg. volume 6M:   0.000
Avg. price 1Y:   2.708
Avg. volume 1Y:   0.000
Volatility 1M:   83.23%
Volatility 6M:   168.94%
Volatility 1Y:   124.89%
Volatility 3Y:   -