OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AVS/  DE000PG2J151  /

Frankfurt Zert./BNP
11/7/2024  9:20:42 PM Chg.-1.530 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
48.550EUR -3.06% 48.580
Bid Size: 584		 48.860
Ask Size: 584		 ASM INTL N.V. E... 997.8227 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J15
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 997.8227 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 997.8227
Knock-out violated on: -
Distance to knock-out: -499.3227
Distance to knock-out %: -100.17%
Distance to strike price: -499.3227
Distance to strike price %: -100.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.560
High: 49.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+14.48%
3 Months  
+7.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.080 48.140
1M High / 1M Low: 50.080 40.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.982
Avg. volume 1W:   0.000
Avg. price 1M:   46.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -