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BNP Paribas Knock-Out PRG/  DE000PE0FJN9  /

EUWAX
2024-07-09  1:48:58 PM Chg.+0.05 Bid2:39:33 PM Ask2:39:33 PM Underlying Strike price Expiration date Option type
8.47EUR +0.59% 8.46
Bid Size: 12,000		 8.48
Ask Size: 12,000		 PROCTER GAMBLE 75.7255 - 2078-12-31 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: 2023-03-09
Last trading day: 2078-12-31
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: 8.46
High: 8.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -1.17%
3 Months  
+11.45%
YTD  
+28.72%
1 Year  
+18.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.22
1M High / 1M Low: 8.73 8.18
6M High / 6M Low: 8.73 6.90
High (YTD): 2024-06-19 8.73
Low (YTD): 2024-01-05 6.77
52W High: 2024-06-19 8.73
52W Low: 2023-12-21 6.52
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.67
Avg. volume 1Y:   0.00
Volatility 1M:   23.38%
Volatility 6M:   23.60%
Volatility 1Y:   26.14%
Volatility 3Y:   -