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BNP Paribas Knock-Out ALL/  DE000PG6KX94  /

Frankfurt Zert./BNP
1/9/2025  9:55:19 PM Chg.0.000 Bid8:13:02 AM Ask8:13:02 AM Underlying Strike price Expiration date Option type
7.040EUR 0.00% 8.020
Bid Size: 10,000		 8.320
Ask Size: 10,000		 Allstate Corporation 259.036 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG6KX9
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 259.036 USD
Maturity: Endless
Issue date: 8/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 259.036
Knock-out violated on: -
Distance to knock-out: -70.3127
Distance to knock-out %: -38.88%
Distance to strike price: -70.3127
Distance to strike price %: -38.88%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+8.14%
3 Months
  -2.36%
YTD  
+3.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.570 7.040
1M High / 1M Low: 7.570 6.400
6M High / 6M Low: - -
High (YTD): 1/7/2025 7.570
Low (YTD): 1/9/2025 7.040
52W High: - -
52W Low: - -
Avg. price 1W:   7.254
Avg. volume 1W:   0.000
Avg. price 1M:   6.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -