BNP Paribas Knock-Out AKAM/  DE000PN8R5M2  /

Frankfurt Zert./BNP
2024-06-28  9:50:26 PM Chg.-0.030 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
6.740EUR -0.44% 6.740
Bid Size: 5,900
6.750
Ask Size: 5,900
Akamai Technologies ... 160.3919 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R5M
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 160.3919 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 160.3919
Knock-out violated on: -
Distance to knock-out: -65.7856
Distance to knock-out %: -78.31%
Distance to strike price: -65.7856
Distance to strike price %: -78.31%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+4.98%
3 Months  
+36.44%
YTD  
+72.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.920 6.770
1M High / 1M Low: 6.920 6.420
6M High / 6M Low: 6.920 3.140
High (YTD): 2024-06-26 6.920
Low (YTD): 2024-02-09 3.140
52W High: - -
52W Low: - -
Avg. price 1W:   6.854
Avg. volume 1W:   0.000
Avg. price 1M:   6.736
Avg. volume 1M:   0.000
Avg. price 6M:   5.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.85%
Volatility 6M:   57.96%
Volatility 1Y:   -
Volatility 3Y:   -