BNP Paribas Knock-Out PG/ DE000PN0F1B6 /
| 2024-07-25 9:49:34 PM | Chg.-0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 105.161 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0F1B |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.161 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 105.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6825 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 57.6825 |
| Distance to strike price %: | 37.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +6.39% | ||
| YTD | +44.67% | ||
| 1 Year | +14.76% | ||
| 3 Years | +39.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 5.41 |
| 6M High / 6M Low: | 5.98 | 4.86 |
| High (YTD): | 2024-06-19 | 5.98 |
| Low (YTD): | 2024-01-05 | 4.19 |
| 52W High: | 2024-06-19 | 5.98 |
| 52W Low: | 2023-12-15 | 3.95 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.22% | |
| Volatility 6M: | 30.88% | |
| Volatility 1Y: | 39.87% | |
| Volatility 3Y: | 46.02% |
