BNP Paribas Knock-Out AFL
/ DE000PG5EEM2
BNP Paribas Knock-Out AFL/ DE000PG5EEM2 /
| 11/19/2024 8:54:33 AM |
Chg.-0.01 |
Bid9:40:48 AM |
Ask9:40:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-0.37% |
2.68
Bid Size: 1,180 |
2.74
Ask Size: 1,180 |
AFLAC Inc |
139.9436 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5EEM |
| Currency: |
EUR |
| Underlying: |
AFLAC Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.9436 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.95 |
| Knock-out: |
129.4478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.3369 |
| Distance to knock-out %: |
-16.54% |
| 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: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-16.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.67 |
| 1M High / 1M Low: |
3.32 |
2.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
