BNP Paribas Knock-Out AFL/  DE000PG8YF07  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.0.000 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.580EUR 0.00% 4.570
Bid Size: 2,495
4.590
Ask Size: 2,495
AFLAC INC. DL... 149.7869 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8YF0
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 149.7869 -
Maturity: Endless
Issue date: 10/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 149.7869
Knock-out violated on: -
Distance to knock-out: -50.6795
Distance to knock-out %: -51.14%
Distance to strike price: -50.6795
Distance to strike price %: -51.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -3.17%
3 Months  
+23.45%
YTD
  -1.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.580 4.240
1M High / 1M Low: 4.980 4.240
6M High / 6M Low: - -
High (YTD): 1/10/2025 4.980
Low (YTD): 1/20/2025 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   4.424
Avg. volume 1W:   0.000
Avg. price 1M:   4.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -