BNP Paribas Knock-Out AKZA/  DE000PG97CS4  /

Frankfurt Zert./BNP
2024-12-23  10:20:15 AM Chg.+0.030 Bid10:26:15 AM Ask10:26:15 AM Underlying Strike price Expiration date Option type
1.250EUR +2.46% 1.230
Bid Size: 17,000
1.240
Ask Size: 17,000
Akzo Nobel NV 67.8958 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG97CS
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 67.8958 EUR
Maturity: Endless
Issue date: 2024-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.47
Knock-out: 62.8036
Knock-out violated on: -
Distance to knock-out: -7.3036
Distance to knock-out %: -13.16%
Distance to strike price: -12.3958
Distance to strike price %: -22.33%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.26%
1 Month  
+3.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.990
1M High / 1M Low: 1.310 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -