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BNP Paribas Knock-Out AVS/  DE000PG2JT89  /

EUWAX
1/23/2025  8:36:54 AM Chg.-0.43 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
36.71EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 995.5265 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2JT8
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: -1.69
Knock-out: 945.7502
Knock-out violated on: -
Distance to knock-out: -320.7502
Distance to knock-out %: -51.32%
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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.71
High: 36.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -14.98%
3 Months
  -23.35%
YTD
  -15.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.34 37.14
1M High / 1M Low: 43.67 37.14
6M High / 6M Low: 50.78 31.33
High (YTD): 1/2/2025 43.67
Low (YTD): 1/22/2025 37.14
52W High: - -
52W Low: - -
Avg. price 1W:   37.67
Avg. volume 1W:   0.00
Avg. price 1M:   40.38
Avg. volume 1M:   0.00
Avg. price 6M:   43.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.32%
Volatility 6M:   64.60%
Volatility 1Y:   -
Volatility 3Y:   -