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BNP Paribas Knock-Out ALL/  DE000PG35S12  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.110 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.520EUR +3.23% 3.520
Bid Size: 10,000		 3.530
Ask Size: 10,000		 Allstate Corporation 150.7443 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG35S1
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 150.7443 -
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 165.8187
Knock-out violated on: -
Distance to knock-out: 10.8411
Distance to knock-out %: 6.14%
Distance to strike price: 25.9155
Distance to strike price %: 14.67%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.97%
1 Month
  -19.45%
3 Months
  -9.51%
YTD
  -18.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.920 3.410
1M High / 1M Low: 4.400 3.180
6M High / 6M Low: 5.760 1.960
High (YTD): 1/2/2025 4.210
Low (YTD): 1/10/2025 3.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.642
Avg. volume 1W:   0.000
Avg. price 1M:   3.827
Avg. volume 1M:   0.000
Avg. price 6M:   3.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.10%
Volatility 6M:   115.68%
Volatility 1Y:   -
Volatility 3Y:   -