BNP Paribas Knock-Out AKZA/  DE000PN354H3  /

EUWAX
11/15/2024  8:28:55 AM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.33EUR -2.92% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 42.6577 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN354H
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 42.6577 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 42.6577
Knock-out violated on: -
Distance to knock-out: 12.5223
Distance to knock-out %: 22.69%
Distance to strike price: 12.5223
Distance to strike price %: 22.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.90%
1 Month
  -34.48%
3 Months  
+10.83%
YTD
  -61.11%
1 Year
  -51.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.33
1M High / 1M Low: 2.10 1.33
6M High / 6M Low: 2.45 1.16
High (YTD): 1/2/2024 3.28
Low (YTD): 8/15/2024 1.16
52W High: 12/29/2023 3.42
52W Low: 8/15/2024 1.16
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   95.26%
Volatility 6M:   74.23%
Volatility 1Y:   62.63%
Volatility 3Y:   -