BNP Paribas Knock-Out ALFA/  DE000PG1APG7  /

Frankfurt Zert./BNP
2024-12-27  9:20:19 PM Chg.-0.010 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.820
Bid Size: 3,659
0.870
Ask Size: 3,449
Alfa Laval AB 557.7905 SEK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1APG
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 557.7905 SEK
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 529.901
Knock-out violated on: -
Distance to knock-out: -6.0446
Distance to knock-out %: -15.06%
Distance to strike price: -8.4754
Distance to strike price %: -21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.20%
3 Months  
+24.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.820
1M High / 1M Low: 0.840 0.560
6M High / 6M Low: 1.120 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.825
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.92%
Volatility 6M:   100.47%
Volatility 1Y:   -
Volatility 3Y:   -