BNP Paribas Knock-Out EMSN/  DE000PG6FH34  /

EUWAX
11/8/2024  9:13:39 AM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.58EUR +0.85% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 993.2095 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG6FH3
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Put
Strike price: 993.2095 CHF
Maturity: Endless
Issue date: 8/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 943.549
Knock-out violated on: -
Distance to knock-out: -301.5457
Distance to knock-out %: -43.11%
Distance to strike price: -354.2324
Distance to strike price %: -50.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+4.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.34
1M High / 1M Low: 3.59 3.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -