BNP Paribas Knock-Out AVS/  DE000PG2JT89  /

EUWAX
07/11/2024  13:59:14 Chg.+0.25 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
48.29EUR +0.52% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 997.8227 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2JT8
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 997.8227 EUR
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 947.9316
Knock-out violated on: -
Distance to knock-out: -449.4316
Distance to knock-out %: -90.16%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.03
High: 49.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+19.41%
3 Months  
+9.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.99 45.80
1M High / 1M Low: 48.99 40.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.00
Avg. volume 1W:   0.00
Avg. price 1M:   45.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -