BNP Paribas Knock-Out ASME/  DE000PG9RH11  /

EUWAX
2024-12-27  9:42:54 AM Chg.-0.96 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.30EUR -10.37% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 770.9883 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9RH1
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 770.9883 EUR
Maturity: Endless
Issue date: 2024-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.42
Knock-out: 770.9883
Knock-out violated on: -
Distance to knock-out: -86.9883
Distance to knock-out %: -12.72%
Distance to strike price: -86.9883
Distance to strike price %: -12.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 4.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -35.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.26 8.30
1M High / 1M Low: 12.90 5.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -