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BNP Paribas Knock-Out ALL/  DE000PG3MPZ8  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.120 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.330EUR +3.74% 3.320
Bid Size: 10,000		 3.330
Ask Size: 10,000		 Allstate Corporation 156.2736 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3MPZ
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 156.2736 -
Maturity: Endless
Issue date: 7/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 156.2736
Knock-out violated on: -
Distance to knock-out: 20.3862
Distance to knock-out %: 11.54%
Distance to strike price: 20.3862
Distance to strike price %: 11.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -20.14%
3 Months
  -10.00%
YTD
  -18.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.720 3.210
1M High / 1M Low: 4.210 2.990
6M High / 6M Low: 5.570 2.060
High (YTD): 1/2/2025 4.010
Low (YTD): 1/10/2025 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   3.450
Avg. volume 1W:   0.000
Avg. price 1M:   3.631
Avg. volume 1M:   0.000
Avg. price 6M:   3.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.62%
Volatility 6M:   119.23%
Volatility 1Y:   -
Volatility 3Y:   -