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BNP Paribas Knock-Out AVS/  DE000PG2J151  /

EUWAX
1/23/2025  8:36:43 AM Chg.-0.43 Bid9:45:34 PM Ask9:45:34 PM Underlying Strike price Expiration date Option type
36.90EUR -1.15% 38.56
Bid Size: 490		 38.89
Ask Size: 490		 ASM INTL N.V. E... 995.5265 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J15
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 995.5265 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 995.5265
Knock-out violated on: -
Distance to knock-out: -370.5265
Distance to knock-out %: -59.28%
Distance to strike price: -370.5265
Distance to strike price %: -59.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.90
High: 36.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -15.52%
3 Months
  -23.25%
YTD
  -15.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.54 37.33
1M High / 1M Low: 43.86 37.33
6M High / 6M Low: 50.97 31.54
High (YTD): 1/2/2025 43.86
Low (YTD): 1/22/2025 37.33
52W High: - -
52W Low: - -
Avg. price 1W:   37.86
Avg. volume 1W:   0.00
Avg. price 1M:   40.59
Avg. volume 1M:   0.00
Avg. price 6M:   43.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.30%
Volatility 6M:   64.19%
Volatility 1Y:   -
Volatility 3Y:   -