BNP Paribas Knock-Out AMAT/  DE000PG24M86  /

Frankfurt Zert./BNP
02/08/2024  13:50:39 Chg.+0.730 Bid14:01:41 Ask14:01:41 Underlying Strike price Expiration date Option type
15.890EUR +4.82% 15.980
Bid Size: 3,400
16.020
Ask Size: 3,400
Applied Materials In... 360.5623 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG24M8
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 360.5623 USD
Maturity: Endless
Issue date: 21/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 360.5623
Knock-out violated on: -
Distance to knock-out: -156.8292
Distance to knock-out %: -88.38%
Distance to strike price: -156.8292
Distance to strike price %: -88.38%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.840
High: 15.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+41.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.170 13.750
1M High / 1M Low: 15.170 9.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.514
Avg. volume 1W:   0.000
Avg. price 1M:   12.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -