BNP Paribas Knock-Out PRG
/ DE000PF2NWL5
BNP Paribas Knock-Out PRG/ DE000PF2NWL5 /
| 2024-04-19 8:13:33 AM |
Chg.-0.19 |
Bid10:19:26 AM |
Ask10:19:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
-4.47% |
4.17
Bid Size: 13,000 |
-
Ask Size: - |
PROCTER GAMBLE |
111.9598 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NWL |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.9598 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
120.9166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0448 |
| Distance to knock-out %: |
17.72% |
| Distance to strike price: |
35.0016 |
| Distance to strike price %: |
23.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
+17.34% |
| YTD |
|
|
+26.88% |
| 1 Year |
|
|
-3.10% |
| 3 Years |
|
|
+28.48% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
4.01 |
| 1M High / 1M Low: |
4.67 |
4.00 |
| 6M High / 6M Low: |
4.67 |
3.12 |
| High (YTD): |
2024-03-27 |
4.67 |
| Low (YTD): |
2024-01-05 |
3.35 |
| 52W High: |
2023-04-25 |
4.70 |
| 52W Low: |
2023-12-15 |
3.12 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.97% |
| Volatility 6M: |
|
53.77% |
| Volatility 1Y: |
|
51.18% |
| Volatility 3Y: |
|
56.14% |
