BNP Paribas Knock-Out AFL/  DE000PG7NLG6  /

EUWAX
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:   -