BNP Paribas Knock-Out PG/  DE000PH31CT9  /

Frankfurt Zert./BNP
12/7/2021  1:50:41 PM Chg.-0.050 Bid2:09:22 PM Ask2:09:22 PM Underlying Strike price Expiration date Option type
3.920EUR -1.26% 3.920
Bid Size: 8,000
3.960
Ask Size: 8,000
Procter & Gamble Co 195.9869 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PH31CT
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Put
Strike price: 195.9869 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 195.9869
Knock-out violated on: -
Distance to knock-out: -39.0628
Distance to knock-out %: -29.02%
Distance to strike price: -39.0628
Distance to strike price %: -29.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.97%
1 Month
  -11.51%
3 Months
  -16.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.610 3.970
1M High / 1M Low: 4.610 3.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.304
Avg. volume 1W:   0.000
Avg. price 1M:   4.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -