BNP Paribas Knock-Out PG/ DE000PH44B68 /
| 11/10/2024 21:50:43 | Chg.-0.210 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -11.60% | 1.600 Bid Size: 12,000 |
1.610 Ask Size: 12,000 |
Procter and Gamble C... | 187.7291 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH44B6 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.7291 USD |
| Maturity: | Endless |
| Issue date: | 15/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.72 |
| Knock-out: | 187.7291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7465 |
| Distance to knock-out %: | -10.10% |
| Distance to strike price: | -15.7465 |
| Distance to strike price %: | -10.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | -20.79% | ||
| YTD | -59.80% | ||
| 1 Year | -63.88% | ||
| 3 Years | -69.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.010 |
| 6M High / 6M Low: | 3.210 | 0.980 |
| High (YTD): | 05/01/2024 | 3.860 |
| Low (YTD): | 10/09/2024 | 0.980 |
| 52W High: | 12/10/2023 | 4.430 |
| 52W Low: | 10/09/2024 | 0.980 |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.33% | |
| Volatility 6M: | 137.39% | |
| Volatility 1Y: | 105.49% | |
| Volatility 3Y: | 80.27% |
