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BNP Paribas Knock-Out ALFA/  DE000PG1A2B2  /

Frankfurt Zert./BNP
12/27/2024  9:20:15 PM Chg.-0.010 Bid12/27/2024 Ask12/27/2024 Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.870
Bid Size: 3,449		 0.920
Ask Size: 3,261		 Alfa Laval AB 557.7905 SEK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1A2B
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 557.7905 SEK
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 557.7905
Knock-out violated on: -
Distance to knock-out: -8.4754
Distance to knock-out %: -21.11%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.14%
3 Months  
+24.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.870
1M High / 1M Low: 0.890 0.610
6M High / 6M Low: 1.160 0.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.875
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.39%
Volatility 6M:   94.33%
Volatility 1Y:   -
Volatility 3Y:   -