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BNP Paribas Knock-Out PRG/  DE000PN0RBS9  /

Frankfurt Zert./BNP
8/2/2024  9:50:40 PM Chg.+0.260 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
7.080EUR +3.81% 7.150
Bid Size: 12,000		 7.160
Ask Size: 12,000		 PROCTER GAMBLE 92.8898 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0RBS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 92.8898 -
Maturity: Endless
Issue date: 5/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 92.8898
Knock-out violated on: -
Distance to knock-out: 61.9814
Distance to knock-out %: 40.02%
Distance to strike price: 61.9814
Distance to strike price %: 40.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 7.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.79%
3 Months  
+3.51%
YTD  
+39.10%
1 Year  
+13.10%
3 Years  
+35.63%
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 6.400
1M High / 1M Low: 7.220 6.400
6M High / 6M Low: 7.220 6.000
High (YTD): 7/29/2024 7.220
Low (YTD): 1/5/2024 5.300
52W High: 7/29/2024 7.220
52W Low: 12/21/2023 5.040
Avg. price 1W:   6.792
Avg. volume 1W:   0.000
Avg. price 1M:   6.856
Avg. volume 1M:   0.000
Avg. price 6M:   6.660
Avg. volume 6M:   .630
Avg. price 1Y:   6.219
Avg. volume 1Y:   .627
Volatility 1M:   52.36%
Volatility 6M:   30.95%
Volatility 1Y:   34.46%
Volatility 3Y:   38.93%