BNP Paribas Knock-Out PG/ DE000PN0RBU5 /
| 8/30/2024 9:50:23 PM | Chg.+0.140 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +3.34% | 4.360 Bid Size: 12,000 |
4.370 Ask Size: 12,000 |
Procter and Gamble C... | 124.2209 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0RBU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.2209 USD |
| Maturity: | Endless |
| Issue date: | 5/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 124.2209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2712 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 41.2712 |
| Distance to strike price %: | 26.91% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | +15.47% | ||
| YTD | +74.60% | ||
| 1 Year | +20.95% | ||
| 3 Years | +37.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.580 |
| 6M High / 6M Low: | 4.410 | 3.260 |
| High (YTD): | 8/8/2024 | 4.410 |
| Low (YTD): | 1/5/2024 | 2.660 |
| 52W High: | 8/8/2024 | 4.410 |
| 52W Low: | 12/15/2023 | 2.400 |
| Avg. price 1W: | 4.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.61% | |
| Volatility 6M: | 54.13% | |
| Volatility 1Y: | 62.59% | |
| Volatility 3Y: | 69.49% |
