BNP Paribas Knock-Out ALL
/ DE000PG6L9S3
BNP Paribas Knock-Out ALL/ DE000PG6L9S3 /
| 1/10/2025 6:41:59 PM |
Chg.+1.46 |
Bid7:12:44 PM |
Ask7:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
+21.79% |
8.02
Bid Size: 30,000 |
8.03
Ask Size: 30,000 |
Allstate Corporation |
259.0381 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG6L9S |
| Currency: |
EUR |
| Underlying: |
Allstate Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
259.0381 USD |
| Maturity: |
Endless |
| Issue date: |
8/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
233.1343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.2713 |
| Distance to knock-out %: |
-24.99% |
| Distance to strike price: |
-70.4288 |
| Distance to strike price %: |
-38.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.32 |
| Spread %: |
4.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.52 |
| High: |
8.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.16% |
| 1 Month |
|
|
+32.68% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
+26.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
6.68 |
| 1M High / 1M Low: |
7.26 |
6.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
7.26 |
| Low (YTD): |
1/3/2025 |
6.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |