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BNP Paribas Knock-Out TXN/  DE000PG2YJQ7  /

EUWAX
2024-11-12  8:45:09 PM Chg.+0.43 Bid9:22:12 PM Ask9:22:12 PM Underlying Strike price Expiration date Option type
3.50EUR +14.01% 3.43
Bid Size: 17,700		 -
Ask Size: -		 Texas Instruments In... 248.5218 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YJQ
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Put
Strike price: 248.5218 USD
Maturity: Endless
Issue date: 2024-06-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.55
Knock-out: 236.0957
Knock-out violated on: -
Distance to knock-out: -20.5153
Distance to knock-out %: -10.21%
Distance to strike price: -32.1687
Distance to strike price %: -16.01%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -13.79%
3 Months
  -33.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 2.71
1M High / 1M Low: 5.10 2.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -