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BNP Paribas Knock-Out PRG/  DE000PD4PQH8  /

Frankfurt Zert./BNP
2024-06-03  1:50:36 PM Chg.-0.060 Bid2:01:08 PM Ask2:01:08 PM Underlying Strike price Expiration date Option type
3.950EUR -1.50% 3.950
Bid Size: 13,000		 3.970
Ask Size: 13,000		 PROCTER GAMBLE 207.3781 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4PQH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 207.3781 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 190.7879
Knock-out violated on: -
Distance to knock-out: -39.3744
Distance to knock-out %: -26.01%
Distance to strike price: -55.9628
Distance to strike price %: -36.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -0.50%
3 Months
  -12.42%
YTD
  -30.34%
1 Year
  -31.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.850
1M High / 1M Low: 4.220 3.590
6M High / 6M Low: 5.900 3.590
High (YTD): 2024-01-05 5.570
Low (YTD): 2024-05-16 3.590
52W High: 2023-10-12 6.190
52W Low: 2024-05-16 3.590
Avg. price 1W:   4.076
Avg. volume 1W:   0.000
Avg. price 1M:   3.856
Avg. volume 1M:   0.000
Avg. price 6M:   4.676
Avg. volume 6M:   0.000
Avg. price 1Y:   5.007
Avg. volume 1Y:   0.000
Volatility 1M:   48.42%
Volatility 6M:   41.60%
Volatility 1Y:   38.64%
Volatility 3Y:   -