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BNP Paribas Knock-Out AVS/  DE000PG245Y7  /

EUWAX
1/23/2025  8:41:46 AM Chg.-0.45 Bid9:27:52 PM Ask9:27:52 PM Underlying Strike price Expiration date Option type
31.74EUR -1.40% 33.43
Bid Size: 491		 33.76
Ask Size: 491		 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: 31.74
High: 31.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -16.91%
3 Months
  -26.01%
YTD
  -17.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.37 32.19
1M High / 1M Low: 38.72 32.19
6M High / 6M Low: 45.84 26.19
High (YTD): 1/2/2025 38.72
Low (YTD): 1/22/2025 32.19
52W High: - -
52W Low: - -
Avg. price 1W:   32.70
Avg. volume 1W:   0.00
Avg. price 1M:   35.43
Avg. volume 1M:   0.00
Avg. price 6M:   38.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.13%
Volatility 6M:   74.50%
Volatility 1Y:   -
Volatility 3Y:   -