BNP Paribas Knock-Out PRG
/ DE000PN0RBS9
BNP Paribas Knock-Out PRG/ DE000PN0RBS9 /
10/09/2024 11:38:54 |
Chg.+0.03 |
Bid13:22:21 |
Ask13:22:21 |
Underlying |
Strike price |
Expiration date |
Option type |
7.50EUR |
+0.40% |
7.50 Bid Size: 12,000 |
7.52 Ask Size: 12,000 |
PROCTER GAMBLE |
93.8338 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0RBS |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.8338 - |
Maturity: |
Endless |
Issue date: |
29/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.12 |
Knock-out: |
93.8338 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.2082 |
Distance to knock-out %: |
41.00% |
Distance to strike price: |
65.2082 |
Distance to strike price %: |
41.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.48 |
High: |
7.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
+4.46% |
3 Months |
|
|
+6.69% |
YTD |
|
|
+47.35% |
1 Year |
|
|
+21.95% |
3 Years |
|
|
+40.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.47 |
7.38 |
1M High / 1M Low: |
7.47 |
6.78 |
6M High / 6M Low: |
7.47 |
5.98 |
High (YTD): |
09/09/2024 |
7.47 |
Low (YTD): |
05/01/2024 |
5.26 |
52W High: |
09/09/2024 |
7.47 |
52W Low: |
21/12/2023 |
5.03 |
Avg. price 1W: |
|
7.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.54% |
Volatility 6M: |
|
32.84% |
Volatility 1Y: |
|
35.30% |
Volatility 3Y: |
|
38.74% |