BNP Paribas Knock-Out AMAT/  DE000PG245V3  /

EUWAX
2024-10-11  8:39:23 AM Chg.-0.02 Bid11:07:43 AM Ask11:07:43 AM Underlying Strike price Expiration date Option type
14.37EUR -0.14% 14.40
Bid Size: 3,200
14.44
Ask Size: 3,200
Applied Materials In... 360.9975 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG245V
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 360.9975 USD
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 324.8978
Knock-out violated on: -
Distance to knock-out: -110.5741
Distance to knock-out %: -59.26%
Distance to strike price: -143.5911
Distance to strike price %: -76.96%

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: 14.37
High: 14.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -9.85%
3 Months  
+32.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.77 14.26
1M High / 1M Low: 16.03 13.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.50
Avg. volume 1W:   0.00
Avg. price 1M:   14.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -