BNP Paribas Knock-Out AMAT/  DE000PG1H6B6  /

EUWAX
8/5/2024  8:46:36 PM Chg.+0.02 Bid9:23:23 PM Ask9:23:23 PM Underlying Strike price Expiration date Option type
12.84EUR +0.16% 12.73
Bid Size: 10,800
12.74
Ask Size: 10,800
Applied Materials In... 320.8659 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: 320.8659 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 320.8659
Knock-out violated on: -
Distance to knock-out: -127.4456
Distance to knock-out %: -76.48%
Distance to strike price: -127.4456
Distance to strike price %: -76.48%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.47
High: 13.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.71%
1 Month  
+76.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.82 10.11
1M High / 1M Low: 12.82 6.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -