BNP Paribas Knock-Out AVS/  DE000PG24NB1  /

Frankfurt Zert./BNP
07/11/2024  21:20:42 Chg.-1.530 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
43.570EUR -3.39% 43.600
Bid Size: 584
43.880
Ask Size: 584
ASM INTL N.V. E... 948.0262 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG24NB
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 948.0262 EUR
Maturity: Endless
Issue date: 21/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 948.0262
Knock-out violated on: -
Distance to knock-out: -449.5262
Distance to knock-out %: -90.18%
Distance to strike price: -449.5262
Distance to strike price %: -90.18%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.580
High: 44.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+16.40%
3 Months  
+8.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.100 43.160
1M High / 1M Low: 45.100 35.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.006
Avg. volume 1W:   0.000
Avg. price 1M:   41.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -