BNP Paribas Knock-Out AMAT/  DE000PG4V046  /

EUWAX
11/13/2024  9:48:21 PM Chg.+0.35 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.41EUR +6.92% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 240.4013 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4V04
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 240.4013 USD
Maturity: Endless
Issue date: 7/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.45
Knock-out: 216.3612
Knock-out violated on: -
Distance to knock-out: -28.221
Distance to knock-out %: -16.07%
Distance to strike price: -50.8647
Distance to strike price %: -28.97%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.41%
1 Month  
+71.75%
3 Months  
+51.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.30
1M High / 1M Low: 5.45 2.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -