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BNP Paribas Knock-Out AMAT/  DE000PG24M86  /

Frankfurt Zert./BNP
11/13/2024  9:50:33 PM Chg.+0.410 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
16.890EUR +2.49% 16.940
Bid Size: 3,400		 16.950
Ask Size: 3,400		 Applied Materials In... 361.2714 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG24M8
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 361.2714 USD
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 361.2714
Knock-out violated on: -
Distance to knock-out: -164.7143
Distance to knock-out %: -93.82%
Distance to strike price: -164.7143
Distance to strike price %: -93.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.550
High: 16.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+18.86%
3 Months  
+16.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.480 15.510
1M High / 1M Low: 16.660 13.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.050
Avg. volume 1W:   0.000
Avg. price 1M:   16.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -