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BNP Paribas Knock-Out AVS/  DE000PG4GN78  /

EUWAX
23/01/2025  09:34:34 Chg.+1.14 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
12.75EUR +9.82% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 736.9787 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4GN7
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 736.9787 EUR
Maturity: Endless
Issue date: 19/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.57
Knock-out: 700.1298
Knock-out violated on: -
Distance to knock-out: -75.1298
Distance to knock-out %: -12.02%
Distance to strike price: -111.9787
Distance to strike price %: -17.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month
  -27.35%
3 Months
  -41.05%
YTD
  -28.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.75 11.06
1M High / 1M Low: 17.73 11.06
6M High / 6M Low: 25.13 5.67
High (YTD): 02/01/2025 17.50
Low (YTD): 21/01/2025 11.06
52W High: - -
52W Low: - -
Avg. price 1W:   11.73
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   0.00
Avg. price 6M:   17.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.85%
Volatility 6M:   244.60%
Volatility 1Y:   -
Volatility 3Y:   -