BNP Paribas Knock-Out PG/ DE000PH66JE2 /
| 2024-04-30 5:50:36 PM | Chg.-0.110 | Bid6:05:07 PM | Ask6:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -4.51% | 2.330 Bid Size: 39,000 |
2.340 Ask Size: 39,000 |
Procter and Gamble C... | 186.7567 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH66JE |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.7567 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.23 |
| Knock-out: | 186.7567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6932 |
| Distance to knock-out %: | -15.73% |
| Distance to strike price: | -23.6932 |
| Distance to strike price %: | -15.73% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | -17.96% | ||
| YTD | -41.16% | ||
| 1 Year | -26.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.450 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.340 |
| 6M High / 6M Low: | 4.170 | 2.340 |
| High (YTD): | 2024-01-05 | 3.840 |
| Low (YTD): | 2024-04-24 | 2.340 |
| 52W High: | 2023-05-30 | 4.460 |
| 52W Low: | 2024-04-24 | 2.340 |
| Avg. price 1W: | 2.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.83% | |
| Volatility 6M: | 59.39% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
