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BNP Paribas Knock-Out AVS/  DE000PG4GN94  /

Frankfurt Zert./BNP
1/23/2025  9:20:15 PM Chg.+1.730 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
16.520EUR +11.70% 16.470
Bid Size: 490		 16.800
Ask Size: 490		 ASM INTL N.V. E... 776.8161 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4GN9
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 776.8161 EUR
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.12
Knock-out: 737.9753
Knock-out violated on: -
Distance to knock-out: -112.9753
Distance to knock-out %: -18.08%
Distance to strike price: -151.8161
Distance to strike price %: -24.29%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.720
High: 16.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month
  -22.88%
3 Months
  -37.82%
YTD
  -23.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.040 14.790
1M High / 1M Low: 21.570 14.790
6M High / 6M Low: 28.750 8.350
High (YTD): 1/3/2025 21.120
Low (YTD): 1/22/2025 14.790
52W High: - -
52W Low: - -
Avg. price 1W:   15.568
Avg. volume 1W:   0.000
Avg. price 1M:   18.321
Avg. volume 1M:   0.000
Avg. price 6M:   21.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.46%
Volatility 6M:   168.37%
Volatility 1Y:   -
Volatility 3Y:   -