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% |
