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BNP Paribas Knock-Out ALL/  DE000PG35S12  /

Frankfurt Zert./BNP
1/10/2025  1:55:13 PM Chg.-0.930 Bid2:01:31 PM Ask2:01:31 PM Underlying Strike price Expiration date Option type
3.230EUR -22.36% 3.220
Bid Size: 10,000		 3.520
Ask Size: 10,000		 Allstate Corporation 150.2592 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG35S1
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 150.2592 USD
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 165.2851
Knock-out violated on: -
Distance to knock-out: 20.6231
Distance to knock-out %: 11.38%
Distance to strike price: 35.2161
Distance to strike price %: 19.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -29.01%
3 Months
  -10.77%
YTD
  -25.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.160 3.590
1M High / 1M Low: 4.670 3.590
6M High / 6M Low: - -
High (YTD): 1/2/2025 4.210
Low (YTD): 1/7/2025 3.590
52W High: - -
52W Low: - -
Avg. price 1W:   3.928
Avg. volume 1W:   0.000
Avg. price 1M:   4.226
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -