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BNP Paribas Knock-Out PRG/  DE000PN0RBS9  /

Frankfurt Zert./BNP
2024-05-27  4:05:15 PM Chg.-0.020 Bid4:09:02 PM Ask4:09:02 PM Underlying Strike price Expiration date Option type
6.800EUR -0.29% 6.800
Bid Size: 13,000		 6.830
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: 6.820
High: 6.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+3.03%
3 Months  
+6.08%
YTD  
+33.60%
1 Year  
+21.65%
3 Years  
+50.11%
5 Years     -
10 Years     -
1W High / 1W Low: 7.100 6.820
1M High / 1M Low: 7.100 6.600
6M High / 6M Low: 7.100 5.040
High (YTD): 2024-05-21 7.100
Low (YTD): 2024-01-05 5.300
52W High: 2024-05-21 7.100
52W Low: 2023-12-21 5.040
Avg. price 1W:   6.980
Avg. volume 1W:   0.000
Avg. price 1M:   6.928
Avg. volume 1M:   4.211
Avg. price 6M:   6.157
Avg. volume 6M:   1.290
Avg. price 1Y:   6.010
Avg. volume 1Y:   .630
Volatility 1M:   22.18%
Volatility 6M:   34.00%
Volatility 1Y:   32.93%
Volatility 3Y:   38.36%