BNP Paribas Knock-Out PG/ DE000PN0F1C4 /
| 2024-07-25 9:50:22 PM | Chg.-0.030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 111.2471 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0F1C |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.2471 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 111.2471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0685 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 52.0685 |
| Distance to strike price %: | 33.66% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | +7.33% | ||
| YTD | +50.57% | ||
| 1 Year | +15.07% | ||
| 3 Years | +39.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.880 |
| 6M High / 6M Low: | 5.430 | 4.340 |
| High (YTD): | 2024-06-19 | 5.430 |
| Low (YTD): | 2024-01-05 | 3.690 |
| 52W High: | 2024-06-19 | 5.430 |
| 52W Low: | 2023-12-21 | 3.440 |
| Avg. price 1W: | 5.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 33.20% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | 52.00% |
