BNP Paribas Knock-Out AMAT/  DE000PG7JTC6  /

EUWAX
1/10/2025  6:49:02 PM Chg.-0.59 Bid7:25:38 PM Ask7:25:38 PM Underlying Strike price Expiration date Option type
6.71EUR -8.08% 6.76
Bid Size: 10,500
6.77
Ask Size: 10,500
Applied Materials In... 102.8508 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7JTC
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 102.8508 USD
Maturity: Endless
Issue date: 9/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 102.8508
Knock-out violated on: -
Distance to knock-out: 70.3813
Distance to knock-out %: 41.34%
Distance to strike price: 70.3813
Distance to strike price %: 41.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+7.02%
3 Months
  -28.99%
YTD  
+9.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.30 6.61
1M High / 1M Low: 7.30 5.78
6M High / 6M Low: - -
High (YTD): 1/9/2025 7.30
Low (YTD): 1/2/2025 6.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -