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BNP Paribas Knock-Out PRG/  DE000PF2NWL5  /

EUWAX
2024-11-06  9:48:26 PM Chg.-0.34 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.20EUR -7.49% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 116.4382 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NWL
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 116.4382 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 125.7533
Knock-out violated on: -
Distance to knock-out: 25.5735
Distance to knock-out %: 16.90%
Distance to strike price: 34.8886
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -12.13%
3 Months
  -16.17%
YTD  
+31.25%
1 Year  
+6.06%
3 Years  
+3.19%
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.50
1M High / 1M Low: 5.23 4.50
6M High / 6M Low: 5.63 4.35
High (YTD): 2024-09-10 5.63
Low (YTD): 2024-01-05 3.35
52W High: 2024-09-10 5.63
52W Low: 2023-12-15 3.12
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   32.98%
Volatility 6M:   47.22%
Volatility 1Y:   49.26%
Volatility 3Y:   56.60%