BNP Paribas Knock-Out PG/  DE000PH3HUY0  /

EUWAX
12/6/2021  8:43:03 AM Chg.+0.15 Bid8:55:08 AM Ask8:55:08 AM Underlying Strike price Expiration date Option type
2.13EUR +7.58% 2.13
Bid Size: 2,000
2.19
Ask Size: 2,000
Procter & Gamble Co 126.4736 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH3HUY
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 126.4736 USD
Maturity: Endless
Issue date: 7/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 136.5915
Knock-out violated on: -
Distance to knock-out: 11.4141
Distance to knock-out %: 8.63%
Distance to strike price: 20.3606
Distance to strike price %: 15.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+21.71%
3 Months  
+32.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.04 1.66
1M High / 1M Low: 2.05 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -