OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AVS/  DE000PG245Y7  /

Frankfurt Zert./BNP
1/23/2025  9:20:21 PM Chg.+1.730 Bid9:51:54 PM Ask9:51:54 PM Underlying Strike price Expiration date Option type
33.420EUR +5.46% 33.390
Bid Size: 490		 33.720
Ask Size: 490		 ASM INTL N.V. E... 945.8447 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG245Y
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 945.8447 EUR
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 898.5525
Knock-out violated on: -
Distance to knock-out: -273.5525
Distance to knock-out %: -43.77%
Distance to strike price: -320.8447
Distance to strike price %: -51.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.610
High: 33.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -12.81%
3 Months
  -23.19%
YTD
  -13.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.940 31.690
1M High / 1M Low: 38.470 31.690
6M High / 6M Low: 45.690 25.320
High (YTD): 1/3/2025 38.030
Low (YTD): 1/22/2025 31.690
52W High: - -
52W Low: - -
Avg. price 1W:   32.470
Avg. volume 1W:   0.000
Avg. price 1M:   35.226
Avg. volume 1M:   0.000
Avg. price 6M:   38.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.96%
Volatility 6M:   74.41%
Volatility 1Y:   -
Volatility 3Y:   -