BNP Paribas Knock-Out PG/ DE000PN0F1F7 /
| 10/4/2024 9:43:34 PM | Chg.-0.14 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -4.02% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 132.7706 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0F1F |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.7706 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 132.7706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6648 |
| Distance to knock-out %: | 21.26% |
| Distance to strike price: | 32.6648 |
| Distance to strike price %: | 21.26% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.64% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | +1.52% | ||
| YTD | +79.57% | ||
| 1 Year | +67.00% | ||
| 3 Years | +38.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.34 |
| 6M High / 6M Low: | 4.20 | 2.58 |
| High (YTD): | 9/10/2024 | 4.20 |
| Low (YTD): | 1/5/2024 | 1.99 |
| 52W High: | 9/10/2024 | 4.20 |
| 52W Low: | 12/15/2023 | 1.76 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 1.31 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | .66 | |
| Volatility 1M: | 58.30% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 78.12% | |
| Volatility 3Y: | 85.96% |
