BNP Paribas Knock-Out PG/ DE000PC88PB0 /
2024-07-25 8:20:49 AM | Chg.+0.020 | Bid8:35:10 AM | Ask8:35:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.800EUR | +0.42% | 4.790 Bid Size: 6,000 |
4.810 Ask Size: 6,000 |
Procter and Gamble C... | 219.6578 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC88PB |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 219.6578 USD |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.13 |
Knock-out: | 202.0852 |
Knock-out violated on: | - |
Distance to knock-out: | -32.8811 |
Distance to knock-out %: | -21.44% |
Distance to strike price: | -49.0774 |
Distance to strike price %: | -32.00% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.800 |
---|---|
High: | 4.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.27% | ||
---|---|---|---|
1 Month | -4.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.860 | 4.710 |
---|---|---|
1M High / 1M Low: | 5.370 | 4.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |