BNP Paribas Knock-Out AFL/  DE000PG7GPH9  /

Frankfurt Zert./BNP
2025-02-25  9:55:26 AM Chg.+0.010 Bid9:59:00 AM Ask9:57:46 AM Underlying Strike price Expiration date Option type
5.310EUR +0.19% 5.320
Bid Size: 1,258
-
Ask Size: -
AFLAC INC. DL... 159.4166 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7GPH
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 159.4166 -
Maturity: Endless
Issue date: 2024-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 147.4604
Knock-out violated on: -
Distance to knock-out: -49.9095
Distance to knock-out %: -51.16%
Distance to strike price: -61.8657
Distance to strike price %: -63.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+0.38%
3 Months  
+17.74%
YTD
  -3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.280
1M High / 1M Low: 5.610 4.990
6M High / 6M Low: - -
High (YTD): 2025-01-10 5.770
Low (YTD): 2025-01-30 4.990
52W High: - -
52W Low: - -
Avg. price 1W:   5.350
Avg. volume 1W:   0.000
Avg. price 1M:   5.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -