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BNP Paribas Knock-Out AKAM/  DE000PZ07AM0  /

Frankfurt Zert./BNP
09/07/2024  21:50:22 Chg.+0.050 Bid21:57:49 Ask21:57:49 Underlying Strike price Expiration date Option type
5.510EUR +0.92% 5.530
Bid Size: 5,800		 5.540
Ask Size: 5,800		 Akamai Technologies ... 150.3244 USD 31/12/2078 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: 09/11/2023
Last trading day: 31/12/2078
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: 5.470
High: 5.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -5.81%
3 Months  
+33.09%
YTD  
+84.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.460
1M High / 1M Low: 5.980 5.460
6M High / 6M Low: 5.980 2.210
High (YTD): 26/06/2024 5.980
Low (YTD): 09/02/2024 2.210
52W High: - -
52W Low: - -
Avg. price 1W:   5.668
Avg. volume 1W:   0.000
Avg. price 1M:   5.835
Avg. volume 1M:   0.000
Avg. price 6M:   4.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.36%
Volatility 6M:   74.55%
Volatility 1Y:   -
Volatility 3Y:   -