BNP Paribas Knock-Out PRG
/ DE000PN0RBS9
BNP Paribas Knock-Out PRG/ DE000PN0RBS9 /
| 2024-05-27 2:50:00 PM |
Chg.-0.03 |
Bid3:39:57 PM |
Ask3:39:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
-0.44% |
6.81
Bid Size: 13,000 |
6.84
Ask Size: 13,000 |
PROCTER GAMBLE |
91.9856 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0RBS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.9856 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
91.9856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.3209 |
| Distance to knock-out %: |
39.60% |
| Distance to strike price: |
60.3209 |
| Distance to strike price %: |
39.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.82 |
| High: |
6.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+6.09% |
| YTD |
|
|
+33.40% |
| 1 Year |
|
|
+21.90% |
| 3 Years |
|
|
+49.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.82 |
| 1M High / 1M Low: |
7.10 |
6.61 |
| 6M High / 6M Low: |
7.10 |
5.03 |
| High (YTD): |
2024-05-22 |
7.10 |
| Low (YTD): |
2024-01-05 |
5.26 |
| 52W High: |
2024-05-22 |
7.10 |
| 52W Low: |
2023-12-21 |
5.03 |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.70% |
| Volatility 6M: |
|
34.18% |
| Volatility 1Y: |
|
32.99% |
| Volatility 3Y: |
|
37.92% |
