OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALL/  DE000PG6L9S3  /

Frankfurt Zert./BNP
1/24/2025  9:55:10 PM Chg.-0.190 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
7.110EUR -2.60% 7.120
Bid Size: 10,000		 7.130
Ask Size: 10,000		 Allstate Corporation 259.0676 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG6L9S
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 259.0676 -
Maturity: Endless
Issue date: 8/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 233.1608
Knock-out violated on: -
Distance to knock-out: -56.501
Distance to knock-out %: -31.98%
Distance to strike price: -82.4078
Distance to strike price %: -46.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+10.58%
3 Months  
+5.49%
YTD  
+10.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.300 6.800
1M High / 1M Low: 7.740 6.370
6M High / 6M Low: - -
High (YTD): 1/10/2025 7.740
Low (YTD): 1/9/2025 6.700
52W High: - -
52W Low: - -
Avg. price 1W:   7.054
Avg. volume 1W:   0.000
Avg. price 1M:   6.986
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -