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BNP Paribas Knock-Out AMAT/  DE000PG1ZY26  /

Frankfurt Zert./BNP
2024-11-15  9:50:39 PM Chg.+1.600 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
11.670EUR +15.89% 11.650
Bid Size: 3,700		 11.680
Ask Size: 3,700		 Applied Materials In... 291.1167 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1ZY2
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 291.1167 USD
Maturity: Endless
Issue date: 2024-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 291.1167
Knock-out violated on: -
Distance to knock-out: -115.7386
Distance to knock-out %: -71.98%
Distance to strike price: -115.7386
Distance to strike price %: -71.98%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.110
High: 11.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.48%
1 Month  
+18.00%
3 Months  
+53.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.670 9.660
1M High / 1M Low: 11.670 9.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.304
Avg. volume 1W:   0.000
Avg. price 1M:   9.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -