BNP Paribas Knock-Out AFL
/ DE000PG7NLG6
BNP Paribas Knock-Out AFL/ DE000PG7NLG6 /
19/11/2024 11:47:05 |
Chg.+0.04 |
Bid12:30:36 |
Ask12:30:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.83EUR |
+0.84% |
4.85 Bid Size: 2,366 |
4.91 Ask Size: 2,366 |
AFLAC Inc |
160.3002 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG7NLG |
Currency: |
EUR |
Underlying: |
AFLAC Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.3002 USD |
Maturity: |
Endless |
Issue date: |
06/09/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.21 |
Knock-out: |
160.3002 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.4578 |
Distance to knock-out %: |
-44.31% |
Distance to strike price: |
-46.4578 |
Distance to strike price %: |
-44.31% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.78 |
High: |
4.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.82% |
1 Month |
|
|
+8.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.03 |
4.79 |
1M High / 1M Low: |
5.37 |
4.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |