BNP Paribas Knock-Out EMN/  DE000PG8TME4  /

EUWAX
2024-11-15  9:45:39 PM Chg.-0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.72EUR -1.87% -
Bid Size: -
-
Ask Size: -
Eastman Chemical Co 150.1595 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8TME
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Put
Strike price: 150.1595 USD
Maturity: Endless
Issue date: 2024-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 135.1436
Knock-out violated on: -
Distance to knock-out: -32.394
Distance to knock-out %: -33.75%
Distance to strike price: -46.6572
Distance to strike price %: -48.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+20.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.63
1M High / 1M Low: 4.81 3.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -