BNP Paribas Knock-Out AKAM/  DE000PZ07AM0  /

EUWAX
7/9/2024  9:47:30 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.51EUR +0.92% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 150.3244 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07AM
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 150.3244 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 150.3244
Knock-out violated on: -
Distance to knock-out: -52.9739
Distance to knock-out %: -61.73%
Distance to strike price: -52.9739
Distance to strike price %: -61.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -4.34%
3 Months  
+24.38%
YTD  
+84.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.46
1M High / 1M Low: 5.98 5.46
6M High / 6M Low: 5.98 2.20
High (YTD): 6/26/2024 5.98
Low (YTD): 2/9/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.42%
Volatility 6M:   74.24%
Volatility 1Y:   -
Volatility 3Y:   -