BNP Paribas Knock-Out ALL/  DE000PL34TH4  /

Frankfurt Zert./BNP
24/01/2025  21:55:12 Chg.-0.160 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
3.390EUR -4.51% 3.400
Bid Size: 10,000
3.410
Ask Size: 10,000
Allstate Corporation 220.0802 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL34TH
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 220.0802 -
Maturity: Endless
Issue date: 18/12/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.20
Knock-out: 198.0722
Knock-out violated on: -
Distance to knock-out: -21.4124
Distance to knock-out %: -12.12%
Distance to strike price: -43.4204
Distance to strike price %: -24.58%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+26.02%
3 Months     -
YTD  
+25.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.550 3.060
1M High / 1M Low: 3.940 2.640
6M High / 6M Low: - -
High (YTD): 10/01/2025 3.940
Low (YTD): 09/01/2025 2.920
52W High: - -
52W Low: - -
Avg. price 1W:   3.316
Avg. volume 1W:   0.000
Avg. price 1M:   3.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -