BNP Paribas Knock-Out AKZA/  DE000PG3GDE1  /

Frankfurt Zert./BNP
2024-12-23  10:20:15 AM Chg.-0.040 Bid10:20:28 AM Ask10:20:28 AM Underlying Strike price Expiration date Option type
0.670EUR -5.63% 0.680
Bid Size: 17,000
0.690
Ask Size: 17,000
Akzo Nobel NV 49.3513 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3GDE
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 49.3513 EUR
Maturity: Endless
Issue date: 2024-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.35
Knock-out: 49.3513
Knock-out violated on: -
Distance to knock-out: 6.1487
Distance to knock-out %: 11.08%
Distance to strike price: 6.1487
Distance to strike price %: 11.08%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.72%
1 Month
  -10.67%
3 Months
  -35.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.690
1M High / 1M Low: 1.190 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -