BNP Paribas Knock-Out ALL
/ DE000PG3MBM6
BNP Paribas Knock-Out ALL/ DE000PG3MBM6 /
| 1/9/2025 9:46:09 PM |
Chg.- |
Bid8:50:37 AM |
Ask8:50:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
- |
3.70
Bid Size: 10,000 |
4.00
Ask Size: 10,000 |
Allstate Corporation |
145.2651 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3MBM |
| Currency: |
EUR |
| Underlying: |
Allstate Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.2651 USD |
| Maturity: |
Endless |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
159.7916 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9163 |
| Distance to knock-out %: |
14.33% |
| Distance to strike price: |
40.0015 |
| Distance to strike price %: |
22.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.64 |
| High: |
4.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-7.92% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.05 |
| 1M High / 1M Low: |
5.12 |
4.05 |
| 6M High / 6M Low: |
6.23 |
1.91 |
| High (YTD): |
1/2/2025 |
4.72 |
| Low (YTD): |
1/7/2025 |
4.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.20% |
| Volatility 6M: |
|
106.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |