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BNP Paribas Knock-Out ALFA/  DE000PG1APG7  /

Frankfurt Zert./BNP
03/02/2025  21:20:20 Chg.+0.040 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.650
Bid Size: 4,616		 0.700
Ask Size: 4,286		 Alfa Laval AB 556.9024 SEK 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1APG
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 556.9024 SEK
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.65
Knock-out: 529.0573
Knock-out violated on: -
Distance to knock-out: -3.4144
Distance to knock-out %: -8.02%
Distance to strike price: -5.8352
Distance to strike price %: -13.70%

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 %: 8.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -17.11%
3 Months
  -18.18%
YTD
  -23.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.550
1M High / 1M Low: 0.880 0.550
6M High / 6M Low: 1.120 0.550
High (YTD): 14/01/2025 0.880
Low (YTD): 30/01/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.50%
Volatility 6M:   101.00%
Volatility 1Y:   -
Volatility 3Y:   -