BNP Paribas Knock-Out AKAM/  DE000PZ063U9  /

Frankfurt Zert./BNP
11/15/2024  9:50:35 PM Chg.+0.090 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
6.020EUR +1.52% 6.010
Bid Size: 6,000
6.040
Ask Size: 6,000
Akamai Technologies ... 150.3874 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ063U
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 150.3874 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 135.3487
Knock-out violated on: -
Distance to knock-out: -44.9195
Distance to knock-out %: -53.72%
Distance to strike price: -59.2018
Distance to strike price %: -70.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 6.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+36.82%
3 Months  
+31.73%
YTD  
+111.23%
1 Year  
+67.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.650
1M High / 1M Low: 6.020 4.100
6M High / 6M Low: 6.020 4.100
High (YTD): 11/15/2024 6.020
Low (YTD): 2/9/2024 2.060
52W High: 11/15/2024 6.020
52W Low: 2/9/2024 2.060
Avg. price 1W:   5.838
Avg. volume 1W:   0.000
Avg. price 1M:   4.775
Avg. volume 1M:   0.000
Avg. price 6M:   4.969
Avg. volume 6M:   0.000
Avg. price 1Y:   4.283
Avg. volume 1Y:   0.000
Volatility 1M:   109.75%
Volatility 6M:   59.50%
Volatility 1Y:   70.12%
Volatility 3Y:   -