BNP Paribas Knock-Out PG/ DE000PC88PB0 /
| 2024-11-06 8:38:49 PM | Chg.+0.57 | Bid9:15:19 PM | Ask9:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +11.61% | 5.45 Bid Size: 39,000 |
5.46 Ask Size: 39,000 |
Procter and Gamble C... | 219.3682 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: | 219.3682 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 201.8187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.253 |
| Distance to knock-out %: | -21.97% |
| Distance to strike price: | -49.3035 |
| Distance to strike price %: | -32.58% |
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: | 4.92 |
|---|---|
| High: | 5.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.84% | ||
|---|---|---|---|
| 1 Month | +17.09% | ||
| 3 Months | +18.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 4.30 |
| 6M High / 6M Low: | 5.41 | 3.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
