BNP Paribas Knock-Out PG/ DE000PN0F1B6 /
| 11/7/2024 9:50:30 PM | Chg.+0.200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +3.92% | 5.280 Bid Size: 13,000 |
5.290 Ask Size: 13,000 |
Procter and Gamble C... | 107.2565 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0F1B |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2565 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 107.2565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1253 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 50.1253 |
| Distance to strike price %: | 33.40% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -11.96% | ||
| YTD | +31.84% | ||
| 1 Year | +11.34% | ||
| 3 Years | +11.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 5.100 |
| 6M High / 6M Low: | 6.510 | 5.100 |
| High (YTD): | 9/10/2024 | 6.510 |
| Low (YTD): | 1/5/2024 | 4.220 |
| 52W High: | 9/10/2024 | 6.510 |
| 52W Low: | 12/15/2023 | 3.960 |
| Avg. price 1W: | 5.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.41% | |
| Volatility 6M: | 40.00% | |
| Volatility 1Y: | 40.87% | |
| Volatility 3Y: | 47.37% |
