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BNP Paribas Knock-Out ALL/  DE000PG6L9S3  /

Frankfurt Zert./BNP
1/10/2025  8:25:11 AM Chg.+0.990 Bid8:32:01 AM Ask8:32:01 AM Underlying Strike price Expiration date Option type
7.690EUR +14.78% 7.680
Bid Size: 10,000		 7.980
Ask Size: 10,000		 Allstate Corporation 259.036 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG6L9S
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: -2.78
Knock-out: 233.1324
Knock-out violated on: -
Distance to knock-out: -45.1962
Distance to knock-out %: -24.99%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.93%
1 Month  
+24.23%
3 Months  
+11.29%
YTD  
+19.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.230 6.700
1M High / 1M Low: 7.230 6.080
6M High / 6M Low: - -
High (YTD): 1/7/2025 7.230
Low (YTD): 1/9/2025 6.700
52W High: - -
52W Low: - -
Avg. price 1W:   6.916
Avg. volume 1W:   0.000
Avg. price 1M:   6.580
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -