BNP Paribas Knock-Out ASME/  DE000PG9RH78  /

EUWAX
2024-12-27  9:42:55 AM Chg.-0.96 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.50EUR -9.18% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 782.965 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9RH7
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 782.965 EUR
Maturity: Endless
Issue date: 2024-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.57
Knock-out: 782.965
Knock-out violated on: -
Distance to knock-out: -98.965
Distance to knock-out %: -14.47%
Distance to strike price: -98.965
Distance to strike price %: -14.47%

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 %: 3.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month
  -32.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.46 9.50
1M High / 1M Low: 14.10 7.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -