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BNP Paribas Knock-Out PRG/  DE000PE0FJN9  /

Frankfurt Zert./BNP
09/07/2024  18:05:23 Chg.-0.040 Bid18:05:43 Ask18:05:43 Underlying Strike price Expiration date Option type
8.390EUR -0.47% 8.380
Bid Size: 39,000		 8.390
Ask Size: 39,000		 PROCTER GAMBLE 75.7255 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FJN
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 75.7255 -
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 75.7255
Knock-out violated on: -
Distance to knock-out: 78.0226
Distance to knock-out %: 50.75%
Distance to strike price: 78.0226
Distance to strike price %: 50.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.460
High: 8.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -1.99%
3 Months  
+10.39%
YTD  
+27.70%
1 Year  
+17.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 8.220
1M High / 1M Low: 8.740 8.190
6M High / 6M Low: 8.740 6.920
High (YTD): 19/06/2024 8.740
Low (YTD): 05/01/2024 6.810
52W High: 19/06/2024 8.740
52W Low: 21/12/2023 6.530
Avg. price 1W:   8.304
Avg. volume 1W:   0.000
Avg. price 1M:   8.517
Avg. volume 1M:   0.000
Avg. price 6M:   8.065
Avg. volume 6M:   0.000
Avg. price 1Y:   7.675
Avg. volume 1Y:   0.000
Volatility 1M:   22.27%
Volatility 6M:   23.52%
Volatility 1Y:   25.95%
Volatility 3Y:   -