BNP Paribas Knock-Out AKAM/  DE000PC0EZS9  /

Frankfurt Zert./BNP
31/07/2024  21:20:42 Chg.+0.040 Bid21:33:45 Ask21:33:45 Underlying Strike price Expiration date Option type
1.370EUR +3.01% 1.350
Bid Size: 16,200
1.360
Ask Size: 16,200
Akamai Technologies ... 86.2312 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0EZS
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 86.2312 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.80
Knock-out: 86.2312
Knock-out violated on: -
Distance to knock-out: 3.0283
Distance to knock-out %: 3.39%
Distance to strike price: 3.0283
Distance to strike price %: 3.39%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.04%
1 Month  
+120.97%
3 Months
  -23.46%
YTD
  -61.84%
1 Year
  -19.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.070
1M High / 1M Low: 1.330 0.550
6M High / 6M Low: 4.460 0.480
High (YTD): 09/02/2024 4.460
Low (YTD): 26/06/2024 0.480
52W High: 09/02/2024 4.460
52W Low: 26/06/2024 0.480
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.804
Avg. volume 6M:   29.921
Avg. price 1Y:   2.379
Avg. volume 1Y:   14.844
Volatility 1M:   191.03%
Volatility 6M:   176.98%
Volatility 1Y:   134.67%
Volatility 3Y:   -