BNP Paribas Knock-Out PG/ DE000PN0RBT7 /
| 2024-10-04 9:50:32 PM | Chg.-0.110 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -2.21% | 4.860 Bid Size: 13,000 |
4.870 Ask Size: 13,000 |
Procter and Gamble C... | 116.2277 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0RBT |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2277 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 116.2277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7381 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 47.7381 |
| Distance to strike price %: | 31.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | +1.25% | ||
| YTD | +49.54% | ||
| 1 Year | +40.87% | ||
| 3 Years | +37.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.860 |
| 6M High / 6M Low: | 5.690 | 4.080 |
| High (YTD): | 2024-09-10 | 5.690 |
| Low (YTD): | 2024-01-05 | 3.440 |
| 52W High: | 2024-09-10 | 5.690 |
| 52W Low: | 2023-12-15 | 3.180 |
| Avg. price 1W: | 5.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 45.27% | |
| Volatility 1Y: | 50.05% | |
| Volatility 3Y: | 56.15% |
