BNP Paribas Knock-Out ALFA/  DE000PG1APG7  /

Frankfurt Zert./BNP
2025-01-14  7:20:21 PM Chg.+0.040 Bid7:38:02 PM Ask7:38:02 PM Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.880
Bid Size: 3,410
0.930
Ask Size: 3,226
Alfa Laval AB 557.3894 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: 557.3894 SEK
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.52
Knock-out: 529.5199
Knock-out violated on: -
Distance to knock-out: -6.0989
Distance to knock-out %: -15.29%
Distance to strike price: -8.5199
Distance to strike price %: -21.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+23.94%
3 Months  
+41.94%
YTD  
+7.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.840 0.760
6M High / 6M Low: 1.120 0.560
High (YTD): 2025-01-13 0.840
Low (YTD): 2025-01-09 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.52%
Volatility 6M:   99.91%
Volatility 1Y:   -
Volatility 3Y:   -