BNP Paribas Knock-Out MSFT/  DE000PG23RG3  /

EUWAX
15/11/2024  08:39:07 Chg.+0.16 Bid10:15:42 Ask10:15:42 Underlying Strike price Expiration date Option type
4.52EUR +3.67% 4.55
Bid Size: 9,000
4.57
Ask Size: 9,000
Microsoft Corporatio... 470.9458 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG23RG
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 470.9458 USD
Maturity: Endless
Issue date: 21/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.45
Knock-out: 470.9458
Knock-out violated on: -
Distance to knock-out: -42.8939
Distance to knock-out %: -10.61%
Distance to strike price: -42.8939
Distance to strike price %: -10.61%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -9.24%
3 Months
  -1.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.36
1M High / 1M Low: 5.90 3.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -