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BNP Paribas Knock-Out PRG/  DE000PD1VGS0  /

Frankfurt Zert./BNP
6/3/2024  4:20:11 PM Chg.-0.190 Bid4:24:43 PM Ask4:24:43 PM Underlying Strike price Expiration date Option type
2.670EUR -6.64% 2.680
Bid Size: 39,000		 2.690
Ask Size: 39,000		 PROCTER GAMBLE 194.8964 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VGS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 194.8964 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.40
Knock-out: 179.3047
Knock-out violated on: -
Distance to knock-out: -27.8925
Distance to knock-out %: -18.42%
Distance to strike price: -43.4825
Distance to strike price %: -28.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -4.98%
3 Months
  -20.54%
YTD
  -41.32%
1 Year
  -42.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.700
1M High / 1M Low: 3.070 2.450
6M High / 6M Low: 4.760 2.450
High (YTD): 1/5/2024 4.440
Low (YTD): 5/21/2024 2.450
52W High: 10/12/2023 5.020
52W Low: 5/21/2024 2.450
Avg. price 1W:   2.924
Avg. volume 1W:   0.000
Avg. price 1M:   2.704
Avg. volume 1M:   0.000
Avg. price 6M:   3.529
Avg. volume 6M:   0.000
Avg. price 1Y:   3.862
Avg. volume 1Y:   0.000
Volatility 1M:   68.72%
Volatility 6M:   54.79%
Volatility 1Y:   49.85%
Volatility 3Y:   -