BNP Paribas Knock-Out PRG/  DE000PE4L171  /

Frankfurt Zert./BNP
2024-06-03  2:21:01 PM Chg.+0.050 Bid2:39:50 PM Ask2:39:50 PM Underlying Strike price Expiration date Option type
2.770EUR +1.84% 2.770
Bid Size: 13,000
2.790
Ask Size: 13,000
PROCTER GAMBLE 134.4937 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4L17
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 134.4937 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 145.2532
Knock-out violated on: -
Distance to knock-out: 6.252
Distance to knock-out %: 4.13%
Distance to strike price: 17.0031
Distance to strike price %: 11.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -3.82%
3 Months  
+11.69%
YTD  
+105.19%
1 Year  
+37.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.550
1M High / 1M Low: 3.160 2.550
6M High / 6M Low: 3.160 1.260
High (YTD): 2024-05-16 3.160
Low (YTD): 2024-01-05 1.520
52W High: 2024-05-16 3.160
52W Low: 2023-12-15 1.260
Avg. price 1W:   2.668
Avg. volume 1W:   0.000
Avg. price 1M:   2.927
Avg. volume 1M:   0.000
Avg. price 6M:   2.310
Avg. volume 6M:   0.000
Avg. price 1Y:   2.239
Avg. volume 1Y:   0.000
Volatility 1M:   61.35%
Volatility 6M:   102.85%
Volatility 1Y:   95.17%
Volatility 3Y:   -