BNP Paribas Knock-Out PG/  DE000PF3BNP8  /

EUWAX
10/15/2021  9:39:49 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.56EUR 0.00% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 173.5127 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF3BNP
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Put
Strike price: 173.5127 USD
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 159.6317
Knock-out violated on: -
Distance to knock-out: -13.4587
Distance to knock-out %: -10.83%
Distance to strike price: -25.4363
Distance to strike price %: -20.47%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+5.35%
3 Months
  -18.47%
YTD
  -26.44%
1 Year
  -24.93%
3 Years     -
5 Years     -
1W High / 1W Low: 2.77 2.56
1M High / 1M Low: 3.00 2.43
6M High / 6M Low: 3.84 2.43
High (YTD): 3/4/2021 4.82
Low (YTD): 9/15/2021 2.43
52W High: 3/4/2021 4.82
52W Low: 9/15/2021 2.43
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   58.42%
Volatility 6M:   46.78%
Volatility 1Y:   48.90%
Volatility 3Y:   -