BNP Paribas Knock-Out PRG/  DE000PH3T470  /

EUWAX
2024-07-10  9:43:29 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.08EUR -3.57% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 177.133 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T47
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 177.133 -
Maturity: Endless
Issue date: 2021-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.44
Knock-out: 177.133
Knock-out violated on: -
Distance to knock-out: -23.9469
Distance to knock-out %: -15.63%
Distance to strike price: -23.9469
Distance to strike price %: -15.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month  
+12.50%
3 Months
  -45.45%
YTD
  -64.00%
1 Year
  -61.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.08
1M High / 1M Low: 1.43 0.87
6M High / 6M Low: 2.77 0.85
High (YTD): 2024-01-05 2.90
Low (YTD): 2024-06-06 0.85
52W High: 2023-10-12 3.41
52W Low: 2024-06-06 0.85
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   164.73%
Volatility 6M:   127.02%
Volatility 1Y:   105.35%
Volatility 3Y:   -