BNP Paribas Knock-Out ALL/  DE000PG8KL47  /

Frankfurt Zert./BNP
1/10/2025  8:25:14 AM Chg.+0.990 Bid8:35:21 AM Ask8:35:21 AM Underlying Strike price Expiration date Option type
9.690EUR +11.38% 9.680
Bid Size: 10,000
9.980
Ask Size: 10,000
Allstate Corporation 279.6295 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8KL4
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 279.6295 USD
Maturity: Endless
Issue date: 9/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 251.6666
Knock-out violated on: -
Distance to knock-out: -63.1673
Distance to knock-out %: -34.93%
Distance to strike price: -90.2806
Distance to strike price %: -49.92%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.690
High: 9.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+19.04%
3 Months  
+10.24%
YTD  
+15.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.230 8.700
1M High / 1M Low: 9.230 8.040
6M High / 6M Low: - -
High (YTD): 1/7/2025 9.230
Low (YTD): 1/9/2025 8.700
52W High: - -
52W Low: - -
Avg. price 1W:   8.912
Avg. volume 1W:   0.000
Avg. price 1M:   8.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -