BNP Paribas Knock-Out PRG
/ DE000PF2WCU9
BNP Paribas Knock-Out PRG/ DE000PF2WCU9 /
| 2024-06-03 3:20:23 PM |
Chg.+0.030 |
Bid3:28:11 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.920EUR |
+0.44% |
6.920
Bid Size: 13,000 |
-
Ask Size: - |
PROCTER GAMBLE |
89.2505 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WCU |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.2505 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
96.3905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.0766 |
| Distance to knock-out %: |
36.38% |
| Distance to strike price: |
62.2111 |
| Distance to strike price %: |
41.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.980 |
| High: |
6.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
+31.06% |
| 1 Year |
|
|
+18.09% |
| 3 Years |
|
|
+48.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.050 |
6.730 |
| 1M High / 1M Low: |
7.300 |
6.730 |
| 6M High / 6M Low: |
7.300 |
5.220 |
| High (YTD): |
2024-05-21 |
7.300 |
| Low (YTD): |
2024-01-05 |
5.490 |
| 52W High: |
2024-05-21 |
7.300 |
| 52W Low: |
2023-12-21 |
5.220 |
| Avg. price 1W: |
|
6.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.36% |
| Volatility 6M: |
|
32.77% |
| Volatility 1Y: |
|
31.34% |
| Volatility 3Y: |
|
37.09% |
