BNP Paribas Knock-Out EMN/  DE000PG8LVB8  /

EUWAX
1/23/2025  9:49:29 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.50EUR -0.76% -
Bid Size: -
-
Ask Size: -
Eastman Chemical Co 159.4978 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8LVB
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Put
Strike price: 159.4978 -
Maturity: Endless
Issue date: 9/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 143.548
Knock-out violated on: -
Distance to knock-out: -57.8535
Distance to knock-out %: -67.51%
Distance to strike price: -73.8033
Distance to strike price %: -86.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -2.69%
3 Months  
+28.46%
YTD
  -1.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.60 6.39
1M High / 1M Low: 7.15 6.39
6M High / 6M Low: - -
High (YTD): 1/10/2025 7.15
Low (YTD): 1/21/2025 6.39
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -