OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALFA/  DE000PG1APG7  /

Frankfurt Zert./BNP
12/23/2024  9:20:19 PM Chg.+0.010 Bid9:51:02 PM Ask9:51:02 PM Underlying Strike price Expiration date Option type
0.830EUR +1.22% 0.820
Bid Size: 3,659		 0.870
Ask Size: 3,449		 Alfa Laval AB 557.8765 SEK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1APG
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 557.8765 SEK
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 529.9827
Knock-out violated on: -
Distance to knock-out: -5.9709
Distance to knock-out %: -14.93%
Distance to strike price: -8.3899
Distance to strike price %: -20.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+3.75%
3 Months  
+36.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 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:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.63%
Volatility 6M:   101.55%
Volatility 1Y:   -
Volatility 3Y:   -