BNP Paribas Knock-Out PG/ DE000PN0LRB4 /
| 2024-11-07 9:41:53 PM | Chg.+0.19 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | +3.47% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 103.4096 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0LRB |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4096 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 103.4096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7099 |
| Distance to knock-out %: | 35.79% |
| Distance to strike price: | 53.7099 |
| Distance to strike price %: | 35.79% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -10.85% | ||
| YTD | +30.65% | ||
| 1 Year | +11.83% | ||
| 3 Years | +12.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 5.48 |
| 6M High / 6M Low: | 6.84 | 5.48 |
| High (YTD): | 2024-09-10 | 6.84 |
| Low (YTD): | 2024-01-05 | 4.50 |
| 52W High: | 2024-09-10 | 6.84 |
| 52W Low: | 2023-12-15 | 4.26 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.70% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | 44.20% |
