BNP Paribas Knock-Out PG/ DE000PN0F1F7 /
| 2024-07-25 9:49:33 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 130.4061 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0F1F |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.4061 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 130.4061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3954 |
| Distance to knock-out %: | 22.24% |
| Distance to strike price: | 34.3954 |
| Distance to strike price %: | 22.24% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | +10.76% | ||
| YTD | +88.17% | ||
| 1 Year | +16.67% | ||
| 3 Years | +41.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.07 |
| 6M High / 6M Low: | 3.68 | 2.58 |
| High (YTD): | 2024-05-21 | 3.68 |
| Low (YTD): | 2024-01-05 | 1.99 |
| 52W High: | 2024-05-21 | 3.68 |
| 52W Low: | 2023-12-15 | 1.76 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 1.34 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | .66 | |
| Volatility 1M: | 61.64% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 74.55% | |
| Volatility 3Y: | 84.45% |
