BNP Paribas Knock-Out PG/ DE000PN0VJQ8 /
30/08/2024 21:50:31 | Chg.+0.140 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | +3.41% | 4.270 Bid Size: 12,000 |
4.280 Ask Size: 12,000 |
Procter and Gamble C... | 124.663 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN0VJQ |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.663 USD |
Maturity: | Endless |
Issue date: | 02/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.72 |
Knock-out: | 134.636 |
Knock-out violated on: | - |
Distance to knock-out: | 31.8714 |
Distance to knock-out %: | 20.78% |
Distance to strike price: | 40.8722 |
Distance to strike price %: | 26.65% |
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: | 4.120 |
---|---|
High: | 4.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.53% | ||
---|---|---|---|
1 Month | +20.45% | ||
3 Months | +15.85% | ||
YTD | +77.41% | ||
1 Year | +21.49% | ||
3 Years | +37.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.100 | 3.980 |
---|---|---|
1M High / 1M Low: | 4.320 | 3.480 |
6M High / 6M Low: | 4.320 | 3.160 |
High (YTD): | 08/08/2024 | 4.320 |
Low (YTD): | 05/01/2024 | 2.570 |
52W High: | 08/08/2024 | 4.320 |
52W Low: | 15/12/2023 | 2.310 |
Avg. price 1W: | 4.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.015 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.874 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.465 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.66% | |
Volatility 6M: | 55.45% | |
Volatility 1Y: | 64.32% | |
Volatility 3Y: | 71.76% |