BNP Paribas Knock-Out AMAT/  DE000PG1H6B6  /

Frankfurt Zert./BNP
11/15/2024  9:50:42 PM Chg.+1.600 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
14.550EUR +12.36% 14.530
Bid Size: 3,700
14.560
Ask Size: 3,700
Applied Materials In... 321.4282 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H6B
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 321.4282 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 321.4282
Knock-out violated on: -
Distance to knock-out: -144.5306
Distance to knock-out %: -89.89%
Distance to strike price: -144.5306
Distance to strike price %: -89.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.980
High: 14.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.95%
1 Month  
+14.75%
3 Months  
+40.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.550 12.510
1M High / 1M Low: 14.550 11.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.172
Avg. volume 1W:   0.000
Avg. price 1M:   12.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -