BNP Paribas Knock-Out PG/ DE000PN0RBT7 /
26/07/2024 08:22:23 | Chg.-0.04 | Bid09:55:06 | Ask09:55:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.97EUR | -0.80% | 4.96 Bid Size: 3,000 |
4.98 Ask Size: 3,000 |
Procter and Gamble C... | 114.1582 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN0RBT |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.1582 USD |
Maturity: | Endless |
Issue date: | 29/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 114.1582 |
Knock-out violated on: | - |
Distance to knock-out: | 48.6037 |
Distance to knock-out %: | 31.60% |
Distance to strike price: | 48.6037 |
Distance to strike price %: | 31.60% |
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: | 4.97 |
---|---|
High: | 4.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.19% | ||
---|---|---|---|
1 Month | -1.58% | ||
3 Months | +6.65% | ||
YTD | +52.45% | ||
1 Year | +14.52% | ||
3 Years | +38.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.07 | 4.92 |
---|---|---|
1M High / 1M Low: | 5.07 | 4.58 |
6M High / 6M Low: | 5.16 | 4.06 |
High (YTD): | 21/05/2024 | 5.16 |
Low (YTD): | 05/01/2024 | 3.41 |
52W High: | 21/05/2024 | 5.16 |
52W Low: | 15/12/2023 | 3.18 |
Avg. price 1W: | 5.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.40% | |
Volatility 6M: | 35.80% | |
Volatility 1Y: | 47.58% | |
Volatility 3Y: | 54.55% |