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BNP Paribas Knock-Out ALL/  DE000PG4G104  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.-0.170 Bid9:57:32 PM Ask9:57:32 PM Underlying Strike price Expiration date Option type
4.590EUR -3.57% 4.600
Bid Size: 10,000		 4.610
Ask Size: 10,000		 Allstate Corporation 229.2025 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4G10
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 229.2025 -
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 229.2025
Knock-out violated on: -
Distance to knock-out: -52.5427
Distance to knock-out %: -29.74%
Distance to strike price: -52.5427
Distance to strike price %: -29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+17.69%
3 Months  
+6.99%
YTD  
+17.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.760 4.260
1M High / 1M Low: 5.170 3.840
6M High / 6M Low: 6.440 2.480
High (YTD): 1/10/2025 5.170
Low (YTD): 1/9/2025 4.140
52W High: - -
52W Low: - -
Avg. price 1W:   4.520
Avg. volume 1W:   0.000
Avg. price 1M:   4.433
Avg. volume 1M:   323.789
Avg. price 6M:   4.253
Avg. volume 6M:   48.441
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.86%
Volatility 6M:   98.38%
Volatility 1Y:   -
Volatility 3Y:   -