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BNP Paribas Knock-Out PRG/  DE000PH3T470  /

EUWAX
28/06/2024  21:48:03 Chg.+0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.20EUR +13.21% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 177.0539 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T47
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 177.0539 -
Maturity: Endless
Issue date: 27/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.62
Knock-out: 177.0539
Knock-out violated on: -
Distance to knock-out: -23.4971
Distance to knock-out %: -15.30%
Distance to strike price: -23.4971
Distance to strike price %: -15.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.87%
1 Month
  -18.37%
3 Months
  -19.46%
YTD
  -60.00%
1 Year
  -56.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.90
1M High / 1M Low: 1.47 0.85
6M High / 6M Low: 3.00 0.85
High (YTD): 05/01/2024 2.90
Low (YTD): 06/06/2024 0.85
52W High: 12/10/2023 3.41
52W Low: 06/06/2024 0.85
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   187.10%
Volatility 6M:   123.44%
Volatility 1Y:   103.39%
Volatility 3Y:   -