BNP Paribas Knock-Out LRCX/  DE000PG3MX38  /

Frankfurt Zert./BNP
2024-11-12  9:50:30 PM Chg.+0.060 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
7.090EUR +0.85% 7.070
Bid Size: 7,000
7.100
Ask Size: 7,000
Lam Research Corpora... 150.3698 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3MX3
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Put
Strike price: 150.3698 USD
Maturity: Endless
Issue date: 2024-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 150.3698
Knock-out violated on: -
Distance to knock-out: -69.7356
Distance to knock-out %: -97.83%
Distance to strike price: -69.7356
Distance to strike price %: -97.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+14.72%
3 Months  
+11.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.620
1M High / 1M Low: 7.240 5.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.834
Avg. volume 1W:   0.000
Avg. price 1M:   6.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -