BNP Paribas Knock-Out PG/ DE000PN0VJQ8 /
| 7/26/2024 12:21:23 PM | Chg.-0.030 | Bid12:22:52 PM | Ask12:22:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -0.74% | 4.040 Bid Size: 12,000 |
4.060 Ask Size: 12,000 |
Procter and Gamble C... | 123.5366 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0VJQ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.5366 USD |
| Maturity: | Endless |
| Issue date: | 6/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 133.4195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8536 |
| Distance to knock-out %: | 20.06% |
| Distance to strike price: | 39.9611 |
| Distance to strike price %: | 25.98% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | +8.58% | ||
| YTD | +69.46% | ||
| 1 Year | +15.38% | ||
| 3 Years | +39.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.670 |
| 6M High / 6M Low: | 4.260 | 3.160 |
| High (YTD): | 5/16/2024 | 4.260 |
| Low (YTD): | 1/5/2024 | 2.570 |
| 52W High: | 5/16/2024 | 4.260 |
| 52W Low: | 12/15/2023 | 2.310 |
| Avg. price 1W: | 4.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.20% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | 70.60% |
