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BNP Paribas Knock-Out EMN/  DE000PG8T0W4  /

Frankfurt Zert./BNP
1/23/2025  9:55:12 PM Chg.-0.060 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
5.620EUR -1.06% 5.610
Bid Size: 5,300		 5.630
Ask Size: 5,300		 Eastman Chemical Co 149.4645 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8T0W
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Put
Strike price: 149.4645 -
Maturity: Endless
Issue date: 9/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 149.4645
Knock-out violated on: -
Distance to knock-out: -63.77
Distance to knock-out %: -74.42%
Distance to strike price: -63.77
Distance to strike price %: -74.42%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -2.94%
3 Months  
+33.49%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.790 5.490
1M High / 1M Low: 6.260 5.490
6M High / 6M Low: - -
High (YTD): 1/10/2025 6.260
Low (YTD): 1/21/2025 5.490
52W High: - -
52W Low: - -
Avg. price 1W:   5.646
Avg. volume 1W:   0.000
Avg. price 1M:   5.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -