BNP Paribas Knock-Out PG/ DE000PH44B68 /
| 2024-05-10 9:50:30 PM | Chg.-0.090 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -4.37% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 187.7399 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: | 187.7399 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.67 |
| Knock-out: | 187.7399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5136 |
| Distance to knock-out %: | -12.61% |
| Distance to strike price: | -19.5136 |
| Distance to strike price %: | -12.61% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -38.63% | ||
| 3 Months | -35.62% | ||
| YTD | -50.50% | ||
| 1 Year | -37.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 1.970 |
| 6M High / 6M Low: | 4.190 | 1.970 |
| High (YTD): | 2024-01-05 | 3.860 |
| Low (YTD): | 2024-05-10 | 1.970 |
| 52W High: | 2023-10-12 | 4.430 |
| 52W Low: | 2024-05-10 | 1.970 |
| Avg. price 1W: | 2.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.59% | |
| Volatility 6M: | 59.97% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | - |
