OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EMN/  DE000PG8LVB8  /

Frankfurt Zert./BNP
24/01/2025  21:55:16 Chg.+0.050 Bid21:57:29 Ask21:57:29 Underlying Strike price Expiration date Option type
6.560EUR +0.77% 6.550
Bid Size: 4,600		 6.570
Ask Size: 4,600		 Eastman Chemical Co 159.4991 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8LVB
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Put
Strike price: 159.4991 -
Maturity: Endless
Issue date: 26/09/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 143.5492
Knock-out violated on: -
Distance to knock-out: -56.8296
Distance to knock-out %: -65.53%
Distance to strike price: -72.7795
Distance to strike price %: -83.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -1.80%
3 Months  
+26.64%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.580 6.380
1M High / 1M Low: 7.170 6.380
6M High / 6M Low: - -
High (YTD): 10/01/2025 7.170
Low (YTD): 21/01/2025 6.380
52W High: - -
52W Low: - -
Avg. price 1W:   6.500
Avg. volume 1W:   0.000
Avg. price 1M:   6.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -