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BNP Paribas Knock-Out AVS/  DE000PG4G4Y1  /

Frankfurt Zert./BNP
2024-11-07  9:20:42 PM Chg.-1.520 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
20.650EUR -6.86% 20.680
Bid Size: 584		 20.960
Ask Size: 584		 ASM INTL N.V. E... 718.715 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4G4Y
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 718.715 EUR
Maturity: Endless
Issue date: 2024-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 718.715
Knock-out violated on: -
Distance to knock-out: -220.215
Distance to knock-out %: -44.18%
Distance to strike price: -220.215
Distance to strike price %: -44.18%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.660
High: 21.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+42.51%
3 Months  
+18.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.170 20.230
1M High / 1M Low: 22.170 12.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.076
Avg. volume 1W:   0.000
Avg. price 1M:   18.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -