BNP Paribas Knock-Out ALL/  DE000PG8KL47  /

EUWAX
1/24/2025  9:45:10 PM Chg.-0.20 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
9.07EUR -2.16% -
Bid Size: -
-
Ask Size: -
Allstate Corporation 279.6637 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8KL4
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 279.6637 -
Maturity: Endless
Issue date: 9/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 251.6973
Knock-out violated on: -
Distance to knock-out: -75.0375
Distance to knock-out %: -42.48%
Distance to strike price: -103.0039
Distance to strike price %: -58.31%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.25
High: 9.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+7.85%
3 Months  
+4.86%
YTD  
+7.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.27 8.75
1M High / 1M Low: 9.72 8.41
6M High / 6M Low: - -
High (YTD): 1/10/2025 9.72
Low (YTD): 1/3/2025 8.65
52W High: - -
52W Low: - -
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -