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BNP Paribas Knock-Out AKZA/  DE000PH9E0Q0  /

EUWAX
11/15/2024  9:18:00 AM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.87EUR -0.26% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 94.2695 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9E0Q
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 94.2695 -
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 89.556
Knock-out violated on: -
Distance to knock-out: -34.376
Distance to knock-out %: -62.30%
Distance to strike price: -39.0895
Distance to strike price %: -70.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+20.94%
3 Months
  -6.52%
YTD  
+79.17%
1 Year  
+35.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.52
1M High / 1M Low: 3.88 3.14
6M High / 6M Low: 4.17 2.99
High (YTD): 8/15/2024 4.17
Low (YTD): 1/2/2024 2.30
52W High: 8/15/2024 4.17
52W Low: 12/29/2023 2.16
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   43.37%
Volatility 6M:   34.89%
Volatility 1Y:   37.75%
Volatility 3Y:   -