BNP Paribas Knock-Out PRG
/ DE000PH31CT9
BNP Paribas Knock-Out PRG/ DE000PH31CT9 /
| 2024-04-25 9:50:32 PM |
Chg.+0.020 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+0.95% |
2.090
Bid Size: 13,000 |
2.100
Ask Size: 13,000 |
PROCTER GAMBLE |
184.2351 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH31CT |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
184.2351 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.27 |
| Knock-out: |
184.2351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.4587 |
| Distance to knock-out %: |
-21.39% |
| Distance to strike price: |
-32.4587 |
| Distance to strike price %: |
-21.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.15% |
| 1 Month |
|
|
-10.17% |
| 3 Months |
|
|
-23.47% |
| YTD |
|
|
-42.23% |
| 1 Year |
|
|
-22.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.100 |
| 1M High / 1M Low: |
2.900 |
2.100 |
| 6M High / 6M Low: |
3.880 |
2.100 |
| High (YTD): |
2024-01-05 |
3.560 |
| Low (YTD): |
2024-04-24 |
2.100 |
| 52W High: |
2023-10-12 |
4.110 |
| 52W Low: |
2024-04-24 |
2.100 |
| Avg. price 1W: |
|
2.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.82% |
| Volatility 6M: |
|
66.63% |
| Volatility 1Y: |
|
63.31% |
| Volatility 3Y: |
|
- |
