BNP Paribas Knock-Out MSFT/  DE000PG23RF5  /

EUWAX
2024-08-02  9:41:31 PM Chg.+0.71 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.83EUR +13.87% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 469.2326 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG23RF
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 469.2326 USD
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.80
Knock-out: 469.2326
Knock-out violated on: -
Distance to knock-out: -50.0006
Distance to knock-out %: -12.99%
Distance to strike price: -50.0006
Distance to strike price %: -12.99%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.18%
1 Month  
+450.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 3.88
1M High / 1M Low: 5.12 0.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,270.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -