BNP Paribas Knock-Out ALL
/ DE000PG4G104
BNP Paribas Knock-Out ALL/ DE000PG4G104 /
| 1/9/2025 9:43:39 PM |
Chg.- |
Bid9:02:53 AM |
Ask9:02:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
- |
4.96
Bid Size: 5,000 |
5.26
Ask Size: 5,000 |
Allstate Corporation |
229.1748 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4G10 |
| Currency: |
EUR |
| Underlying: |
Allstate Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
229.1748 USD |
| Maturity: |
Endless |
| Issue date: |
7/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.50 |
| Knock-out: |
229.1748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.3588 |
| Distance to knock-out %: |
-22.87% |
| Distance to strike price: |
-41.3588 |
| Distance to strike price %: |
-22.87% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
-8.22% |
| YTD |
|
|
+5.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
4.13 |
| 1M High / 1M Low: |
4.70 |
3.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.70 |
| Low (YTD): |
1/9/2025 |
4.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |