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BNP Paribas Knock-Out AVS/  DE000PG4G4Y1  /

EUWAX
1/23/2025  9:34:31 AM Chg.+1.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.96EUR +11.72% -
Bid Size: -		 -
Ask Size: -		 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: 10.96
High: 10.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month
  -30.41%
3 Months
  -45.25%
YTD
  -31.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.99 9.26
1M High / 1M Low: 15.93 9.26
6M High / 6M Low: 23.32 3.90
High (YTD): 1/2/2025 15.73
Low (YTD): 1/21/2025 9.26
52W High: - -
52W Low: - -
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.60
Avg. volume 1M:   0.00
Avg. price 6M:   15.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.27%
Volatility 6M:   304.48%
Volatility 1Y:   -
Volatility 3Y:   -