OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AKAM/  DE000PN68Y31  /

Frankfurt Zert./BNP
11/10/2024  21:50:34 Chg.-0.110 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
3.480EUR -3.06% 3.490
Bid Size: 5,200		 3.500
Ask Size: 5,200		 Akamai Technologies ... 140.488 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN68Y3
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 140.488 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 140.488
Knock-out violated on: -
Distance to knock-out: -33.9027
Distance to knock-out %: -35.84%
Distance to strike price: -33.9027
Distance to strike price %: -35.84%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -15.12%
3 Months
  -18.69%
YTD  
+66.51%
1 Year  
+7.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.480
1M High / 1M Low: 4.100 3.480
6M High / 6M Low: 5.050 3.480
High (YTD): 26/06/2024 5.050
Low (YTD): 09/02/2024 1.320
52W High: 26/06/2024 5.050
52W Low: 09/02/2024 1.320
Avg. price 1W:   3.640
Avg. volume 1W:   0.000
Avg. price 1M:   3.795
Avg. volume 1M:   0.000
Avg. price 6M:   4.200
Avg. volume 6M:   0.000
Avg. price 1Y:   3.452
Avg. volume 1Y:   0.000
Volatility 1M:   47.22%
Volatility 6M:   63.74%
Volatility 1Y:   84.53%
Volatility 3Y:   -