BNP Paribas Knock-Out AAPL/  DE000PG8VT20  /

EUWAX
1/10/2025  6:49:23 PM Chg.+0.72 Bid7:31:05 PM Ask7:31:05 PM Underlying Strike price Expiration date Option type
7.12EUR +11.25% 6.99
Bid Size: 102,000
7.00
Ask Size: 102,000
Apple Inc 308.3144 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8VT2
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 308.3144 USD
Maturity: Endless
Issue date: 10/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 308.3144
Knock-out violated on: -
Distance to knock-out: -64.1125
Distance to knock-out %: -27.24%
Distance to strike price: -64.1125
Distance to strike price %: -27.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 7.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.42%
1 Month  
+23.18%
3 Months
  -1.79%
YTD  
+37.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.47 6.16
1M High / 1M Low: 6.47 5.14
6M High / 6M Low: - -
High (YTD): 1/7/2025 6.47
Low (YTD): 1/6/2025 6.16
52W High: - -
52W Low: - -
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -