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BNP Paribas Knock-Out AVS/  DE000PG4G4Y1  /

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
10.740EUR +19.20% 10.690
Bid Size: 490		 11.020
Ask Size: 490		 ASM INTL N.V. E... 717.0609 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4G4Y
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 717.0609 EUR
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.63
Knock-out: 717.0609
Knock-out violated on: -
Distance to knock-out: -92.0609
Distance to knock-out %: -14.73%
Distance to strike price: -92.0609
Distance to strike price %: -14.73%

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 %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.000
High: 11.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -31.29%
3 Months
  -48.29%
YTD
  -31.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.260 9.010
1M High / 1M Low: 15.780 9.010
6M High / 6M Low: 22.960 3.290
High (YTD): 1/3/2025 15.330
Low (YTD): 1/22/2025 9.010
52W High: - -
52W Low: - -
Avg. price 1W:   9.788
Avg. volume 1W:   0.000
Avg. price 1M:   12.534
Avg. volume 1M:   0.000
Avg. price 6M:   16.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.42%
Volatility 6M:   321.82%
Volatility 1Y:   -
Volatility 3Y:   -