BNP Paribas Knock-Out ALL
/ DE000PG3MBM6
BNP Paribas Knock-Out ALL/ DE000PG3MBM6 /
| 24/01/2025 21:50:53 |
Chg.+0.15 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
+3.87% |
-
Bid Size: - |
-
Ask Size: - |
Allstate Corporation |
145.7679 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3MBM |
| Currency: |
EUR |
| Underlying: |
Allstate Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.7679 - |
| Maturity: |
Endless |
| Issue date: |
08/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.43 |
| Knock-out: |
160.3447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3151 |
| Distance to knock-out %: |
9.24% |
| Distance to strike price: |
30.8919 |
| Distance to strike price %: |
17.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
4.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.44% |
| 1 Month |
|
|
-16.91% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-16.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.88 |
| 1M High / 1M Low: |
4.85 |
3.71 |
| 6M High / 6M Low: |
6.23 |
2.36 |
| High (YTD): |
02/01/2025 |
4.72 |
| Low (YTD): |
10/01/2025 |
3.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.35% |
| Volatility 6M: |
|
100.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |