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BNP Paribas Knock-Out PRG/  DE000PE0FJN9  /

EUWAX
6/3/2024  1:22:21 PM Chg.+0.11 Bid2:27:56 PM Ask2:27:56 PM Underlying Strike price Expiration date Option type
8.33EUR +1.34% 8.31
Bid Size: 13,000		 8.33
Ask Size: 13,000		 PROCTER GAMBLE 75.0222 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FJN
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 75.0222 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 75.0222
Knock-out violated on: -
Distance to knock-out: 76.4284
Distance to knock-out %: 50.48%
Distance to strike price: 76.4284
Distance to strike price %: 50.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -1.19%
3 Months  
+5.71%
YTD  
+26.60%
1 Year  
+16.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.11
1M High / 1M Low: 8.68 8.11
6M High / 6M Low: 8.68 6.52
High (YTD): 5/21/2024 8.68
Low (YTD): 1/5/2024 6.77
52W High: 5/21/2024 8.68
52W Low: 12/21/2023 6.52
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   20.73%
Volatility 6M:   27.11%
Volatility 1Y:   26.03%
Volatility 3Y:   -