BNP Paribas Knock-Out EMN/  DE000PG8PMP8  /

Frankfurt Zert./BNP
1/24/2025  6:25:15 PM Chg.-0.050 Bid6:51:51 PM Ask6:51:51 PM Underlying Strike price Expiration date Option type
3.580EUR -1.38% 3.590
Bid Size: 25,800
3.610
Ask Size: 25,800
Eastman Chemical Co 129.4348 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8PMP
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Put
Strike price: 129.4348 -
Maturity: Endless
Issue date: 9/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 116.4913
Knock-out violated on: -
Distance to knock-out: -27.9239
Distance to knock-out %: -31.53%
Distance to strike price: -40.8674
Distance to strike price %: -46.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -5.54%
3 Months  
+56.33%
YTD
  -4.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.690 3.500
1M High / 1M Low: 4.240 3.500
6M High / 6M Low: - -
High (YTD): 1/10/2025 4.240
Low (YTD): 1/21/2025 3.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.616
Avg. volume 1W:   0.000
Avg. price 1M:   3.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -