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BNP Paribas Knock-Out ALL/  DE000PG9F5U2  /

Frankfurt Zert./BNP
1/10/2025  12:55:15 PM Chg.-1.305 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.005EUR -99.62% 0.005
Bid Size: 10,000		 0.310
Ask Size: 9,678		 Allstate Corporation 183.3174 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9F5U
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 183.3174 USD
Maturity: Endless
Issue date: 10/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.43
Knock-out: 183.3174
Knock-out violated on: -
Distance to knock-out: 3.1103
Distance to knock-out %: 1.72%
Distance to strike price: 3.1103
Distance to strike price %: 1.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 24.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.61%
1 Month
  -99.72%
3 Months     -
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 0.760
1M High / 1M Low: 1.870 0.760
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.340
Low (YTD): 1/6/2025 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -