BNP Paribas Knock-Out PRG
/ DE000PF2NWM3
BNP Paribas Knock-Out PRG/ DE000PF2NWM3 /
| 2024-06-03 2:51:48 PM |
Chg.+0.08 |
Bid3:14:21 PM |
Ask3:14:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+1.86% |
4.35
Bid Size: 13,000 |
4.37
Ask Size: 13,000 |
PROCTER GAMBLE |
117.0768 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NWM |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.0768 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
126.4429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0476 |
| Distance to knock-out %: |
16.54% |
| Distance to strike price: |
34.4065 |
| Distance to strike price %: |
22.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+8.44% |
| YTD |
|
|
+52.26% |
| 1 Year |
|
|
+25.57% |
| 3 Years |
|
|
+56.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.16 |
| 1M High / 1M Low: |
4.75 |
4.16 |
| 6M High / 6M Low: |
4.75 |
2.78 |
| High (YTD): |
2024-05-21 |
4.75 |
| Low (YTD): |
2024-01-05 |
3.01 |
| 52W High: |
2024-05-21 |
4.75 |
| 52W Low: |
2023-12-15 |
2.78 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
2.17 |
| Volatility 1M: |
|
39.47% |
| Volatility 6M: |
|
55.93% |
| Volatility 1Y: |
|
53.26% |
| Volatility 3Y: |
|
60.40% |
