BNP Paribas Knock-Out PRG
/ DE000PD1VGT8
BNP Paribas Knock-Out PRG/ DE000PD1VGT8 /
2024-06-03 1:22:35 PM |
Chg.-0.11 |
Bid2:21:57 PM |
Ask2:21:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.45EUR |
-3.09% |
3.47 Bid Size: 13,000 |
3.49 Ask Size: 13,000 |
PROCTER GAMBLE |
202.0746 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD1VGT |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
202.0746 - |
Maturity: |
Endless |
Issue date: |
2022-02-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.37 |
Knock-out: |
185.9086 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.4957 |
Distance to knock-out %: |
-22.79% |
Distance to strike price: |
-50.6599 |
Distance to strike price %: |
-33.46% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.43 |
High: |
3.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
-14.60% |
YTD |
|
|
-33.65% |
1 Year |
|
|
-35.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.73 |
3.36 |
1M High / 1M Low: |
3.73 |
3.11 |
6M High / 6M Low: |
5.42 |
3.11 |
High (YTD): |
2024-01-05 |
5.12 |
Low (YTD): |
2024-05-21 |
3.11 |
52W High: |
2023-10-12 |
5.71 |
52W Low: |
2024-05-21 |
3.11 |
Avg. price 1W: |
|
3.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.61% |
Volatility 6M: |
|
47.11% |
Volatility 1Y: |
|
43.06% |
Volatility 3Y: |
|
- |