BNP Paribas Knock-Out AVS
/ DE000PG24NB1
BNP Paribas Knock-Out AVS/ DE000PG24NB1 /
8/30/2024 2:21:11 PM |
Chg.0.000 |
Bid3:20:04 PM |
Ask3:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
34.730EUR |
0.00% |
34.570 Bid Size: 2,479 |
34.590 Ask Size: 2,479 |
ASM INTL N.V. E... |
949.2839 EUR |
12/31/2078 |
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: |
949.2839 EUR |
Maturity: |
Endless |
Issue date: |
6/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.75 |
Knock-out: |
949.2839 |
Knock-out violated on: |
- |
Distance to knock-out: |
-338.6839 |
Distance to knock-out %: |
-55.47% |
Distance to strike price: |
-338.6839 |
Distance to strike price %: |
-55.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.32 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.450 |
High: |
35.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.17% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.120 |
34.730 |
1M High / 1M Low: |
40.320 |
31.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
35.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |