BNP Paribas Knock-Out PG/ DE000PH44B68 /
2024-05-27 10:21:04 AM | Chg.+0.010 | Bid10:33:23 AM | Ask10:33:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | +0.47% | 2.150 Bid Size: 13,000 |
2.180 Ask Size: 13,000 |
Procter and Gamble C... | 187.8353 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH44B6 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 187.8353 USD |
Maturity: | Endless |
Issue date: | 2021-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.09 |
Knock-out: | 187.8353 |
Knock-out violated on: | - |
Distance to knock-out: | -20.8687 |
Distance to knock-out %: | -13.70% |
Distance to strike price: | -20.8687 |
Distance to strike price %: | -13.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.150 |
---|---|
High: | 2.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.20% | ||
---|---|---|---|
1 Month | -14.96% | ||
3 Months | -20.88% | ||
YTD | -45.73% | ||
1 Year | -47.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 1.870 |
---|---|---|
1M High / 1M Low: | 2.520 | 1.870 |
6M High / 6M Low: | 4.190 | 1.870 |
High (YTD): | 2024-01-05 | 3.860 |
Low (YTD): | 2024-05-21 | 1.870 |
52W High: | 2023-10-12 | 4.430 |
52W Low: | 2024-05-21 | 1.870 |
Avg. price 1W: | 2.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.990 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.320 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.03% | |
Volatility 6M: | 63.29% | |
Volatility 1Y: | 58.06% | |
Volatility 3Y: | - |