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BNP Paribas Knock-Out PRG/  DE000PH958V0  /

EUWAX
2024-07-24  9:39:33 PM Chg.- Bid8:42:02 AM Ask8:42:02 AM Underlying Strike price Expiration date Option type
4.73EUR - 4.75
Bid Size: 6,000		 4.77
Ask Size: 6,000		 PROCTER GAMBLE 218.6085 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH958V
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 218.6085 -
Maturity: Endless
Issue date: 2022-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 218.6085
Knock-out violated on: -
Distance to knock-out: -65.2317
Distance to knock-out %: -42.53%
Distance to strike price: -65.2317
Distance to strike price %: -42.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -5.59%
3 Months
  -11.42%
YTD
  -30.44%
1 Year
  -21.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.67
1M High / 1M Low: 5.38 4.66
6M High / 6M Low: 6.13 4.66
High (YTD): 2024-01-05 6.73
Low (YTD): 2024-07-17 4.66
52W High: 2023-10-09 7.36
52W Low: 2024-07-17 4.66
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   42.55%
Volatility 6M:   33.68%
Volatility 1Y:   33.59%
Volatility 3Y:   -