BNP Paribas Knock-Out AFL
/ DE000PG5EWE1
BNP Paribas Knock-Out AFL/ DE000PG5EWE1 /
| 2024-11-19 1:20:58 PM |
Chg.+0.030 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
+1.05% |
2.900
Bid Size: 2,367 |
2.960
Ask Size: 2,367 |
AFLAC Inc |
139.9436 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5EWE |
| Currency: |
EUR |
| Underlying: |
AFLAC Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.9436 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.68 |
| Knock-out: |
139.9436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2437 |
| Distance to knock-out %: |
-25.98% |
| Distance to strike price: |
-27.2437 |
| Distance to strike price %: |
-25.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
-13.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.870 |
| 1M High / 1M Low: |
3.500 |
2.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
