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BNP Paribas Knock-Out PRG/  DE000PE0FJN9  /

Frankfurt Zert./BNP
8/2/2024  9:50:42 PM Chg.+0.230 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
8.660EUR +2.73% 8.740
Bid Size: 12,000		 8.750
Ask Size: 12,000		 PROCTER GAMBLE 75.4914 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FJN
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 75.4914 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 75.4914
Knock-out violated on: -
Distance to knock-out: 78.0353
Distance to knock-out %: 50.83%
Distance to strike price: 78.0353
Distance to strike price %: 50.83%

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: 8.360
High: 8.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+5.22%
3 Months  
+2.85%
YTD  
+31.81%
1 Year  
+9.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.000
1M High / 1M Low: 8.830 8.000
6M High / 6M Low: 8.830 7.560
High (YTD): 7/29/2024 8.830
Low (YTD): 1/5/2024 6.810
52W High: 7/29/2024 8.830
52W Low: 12/21/2023 6.530
Avg. price 1W:   8.392
Avg. volume 1W:   0.000
Avg. price 1M:   8.441
Avg. volume 1M:   0.000
Avg. price 6M:   8.233
Avg. volume 6M:   0.000
Avg. price 1Y:   7.757
Avg. volume 1Y:   0.000
Volatility 1M:   41.81%
Volatility 6M:   25.24%
Volatility 1Y:   27.74%
Volatility 3Y:   -