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BNP Paribas Knock-Out AP2/  DE000PG245V3  /

EUWAX
1/24/2025  9:45:37 PM Chg.+0.22 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
16.67EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 361.2104 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG245V
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Put
Strike price: 361.2104 -
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 325.0894
Knock-out violated on: -
Distance to knock-out: -147.3815
Distance to knock-out %: -82.93%
Distance to strike price: -183.5025
Distance to strike price %: -103.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.37
High: 16.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -10.62%
3 Months  
+3.54%
YTD
  -10.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.67 15.76
1M High / 1M Low: 19.22 15.76
6M High / 6M Low: 19.26 13.46
High (YTD): 1/2/2025 19.22
Low (YTD): 1/22/2025 15.76
52W High: - -
52W Low: - -
Avg. price 1W:   16.17
Avg. volume 1W:   0.00
Avg. price 1M:   17.57
Avg. volume 1M:   0.00
Avg. price 6M:   16.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.48%
Volatility 6M:   57.60%
Volatility 1Y:   -
Volatility 3Y:   -