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BNP Paribas Knock-Out PRG/  DE000PN0RBS9  /

Frankfurt Zert./BNP
15/11/2024  21:50:30 Chg.+0.230 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
7.170EUR +3.31% 7.170
Bid Size: 12,000		 7.200
Ask Size: 12,000		 PROCTER GAMBLE 94.6688 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0RBS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 94.6688 -
Maturity: Endless
Issue date: 29/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 94.6688
Knock-out violated on: -
Distance to knock-out: 66.3723
Distance to knock-out %: 41.21%
Distance to strike price: 66.3723
Distance to strike price %: 41.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 7.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month
  -0.55%
3 Months  
+4.82%
YTD  
+40.86%
1 Year  
+20.50%
3 Years  
+22.77%
5 Years     -
10 Years     -
1W High / 1W Low: 7.170 6.770
1M High / 1M Low: 7.250 6.270
6M High / 6M Low: 7.650 6.270
High (YTD): 10/09/2024 7.650
Low (YTD): 05/01/2024 5.300
52W High: 10/09/2024 7.650
52W Low: 21/12/2023 5.040
Avg. price 1W:   6.914
Avg. volume 1W:   0.000
Avg. price 1M:   6.862
Avg. volume 1M:   0.000
Avg. price 6M:   6.964
Avg. volume 6M:   .606
Avg. price 1Y:   6.539
Avg. volume 1Y:   .625
Volatility 1M:   35.62%
Volatility 6M:   34.60%
Volatility 1Y:   34.30%
Volatility 3Y:   39.26%