BNP Paribas Knock-Out AKAM
/ DE000PN215U9
BNP Paribas Knock-Out AKAM/ DE000PN215U9 /
8/2/2024 9:50:43 PM |
Chg.-0.140 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
-9.15% |
1.410 Bid Size: 5,700 |
1.420 Ask Size: 5,700 |
Akamai Technologies ... |
79.6093 - |
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: |
79.6093 - |
Maturity: |
Endless |
Issue date: |
5/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.10 |
Knock-out: |
87.5702 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5469 |
Distance to knock-out %: |
-1.80% |
Distance to strike price: |
6.414 |
Distance to strike price %: |
7.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.450 |
High: |
1.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.72% |
1 Month |
|
|
+26.36% |
3 Months |
|
|
-32.20% |
YTD |
|
|
-65.42% |
1 Year |
|
|
-27.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.390 |
1M High / 1M Low: |
1.800 |
1.070 |
6M High / 6M Low: |
4.900 |
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: |
|
1.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.514 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.814 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
126.24% |
Volatility 6M: |
|
123.11% |
Volatility 1Y: |
|
96.89% |
Volatility 3Y: |
|
- |