OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PRG/  DE000PN0RBS9  /

EUWAX
10/11/2024  9:41:07 PM Chg.+0.20 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.06EUR +2.92% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 94.5645 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0RBS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 94.5645 -
Maturity: Endless
Issue date: 5/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 94.5645
Knock-out violated on: -
Distance to knock-out: 61.3631
Distance to knock-out %: 39.35%
Distance to strike price: 61.3631
Distance to strike price %: 39.35%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 7.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -3.02%
3 Months  
+2.92%
YTD  
+38.70%
1 Year  
+34.99%
3 Years  
+34.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 6.70
1M High / 1M Low: 7.54 6.70
6M High / 6M Low: 7.66 6.04
High (YTD): 9/10/2024 7.66
Low (YTD): 1/5/2024 5.26
52W High: 9/10/2024 7.66
52W Low: 12/21/2023 5.03
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   29.51%
Volatility 6M:   33.41%
Volatility 1Y:   35.19%
Volatility 3Y:   38.80%