BNP Paribas Knock-Out AZ2
/ DE000PG8KMC7
BNP Paribas Knock-Out AZ2/ DE000PG8KMC7 /
| 1/23/2025 4:47:07 PM |
Chg.+0.010 |
Bid9:17:04 AM |
Ask9:17:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+0.31% |
3.170
Bid Size: 13,000 |
3.180
Ask Size: 13,000 |
ANDRITZ AG |
84.7246 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8KMC |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.7246 EUR |
| Maturity: |
Endless |
| Issue date: |
9/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
80.4884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5884 |
| Distance to knock-out %: |
-52.15% |
| Distance to strike price: |
-31.8246 |
| Distance to strike price %: |
-60.16% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+33.61% |
| YTD |
|
|
-10.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
3.210 |
| 1M High / 1M Low: |
3.650 |
3.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
3.600 |
| Low (YTD): |
1/22/2025 |
3.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |