BNP Paribas Knock-Out MSFT/  DE000PG1JB56  /

EUWAX
05/08/2024  21:46:40 Chg.+1.21 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
21.37EUR +6.00% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 626.6916 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1JB5
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 626.6916 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 626.6916
Knock-out violated on: -
Distance to knock-out: -201.7612
Distance to knock-out %: -54.15%
Distance to strike price: -201.7612
Distance to strike price %: -54.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.14
High: 21.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.59%
1 Month  
+45.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.37 18.98
1M High / 1M Low: 21.37 14.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.92
Avg. volume 1W:   0.00
Avg. price 1M:   17.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -