BNP Paribas Knock-Out PRG
/ DE000PN0RBS9
BNP Paribas Knock-Out PRG/ DE000PN0RBS9 /
2024-05-27 9:50:36 PM |
Chg.+0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
6.840EUR |
+0.29% |
6.840 Bid Size: 13,000 |
6.870 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: |
6.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.43% |
1 Month |
|
|
+3.64% |
3 Months |
|
|
+6.71% |
YTD |
|
|
+34.38% |
1 Year |
|
|
+22.36% |
3 Years |
|
|
+50.99% |
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% |