OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMAT/  DE000PG1H6B6  /

Frankfurt Zert./BNP
10/11/2024  9:50:34 PM Chg.-0.190 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
10.570EUR -1.77% 10.640
Bid Size: 3,100		 10.650
Ask Size: 3,100		 Applied Materials In... 321.1735 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: 321.1735 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 321.1735
Knock-out violated on: -
Distance to knock-out: -107.1678
Distance to knock-out %: -57.44%
Distance to strike price: -107.1678
Distance to strike price %: -57.44%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.750
High: 10.850
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -14.48%
3 Months  
+47.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.130 10.650
1M High / 1M Low: 12.450 9.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.896
Avg. volume 1W:   0.000
Avg. price 1M:   11.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -