BNP Paribas Knock-Out PG/  DE000PH3HUY0  /

EUWAX
1/28/2022  9:39:46 PM Chg.+0.08 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
3.00EUR +2.74% 3.07
Bid Size: 12,000
3.08
Ask Size: 12,000
Procter & Gamble Co 126.6646 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: 126.6646 USD
Maturity: Endless
Issue date: 7/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 136.7978
Knock-out violated on: -
Distance to knock-out: 19.4732
Distance to knock-out %: 13.69%
Distance to strike price: 28.5656
Distance to strike price %: 20.09%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -10.71%
3 Months  
+105.48%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.05 2.75
1M High / 1M Low: 3.36 2.60
6M High / 6M Low: 3.36 1.09
High (YTD): 1/5/2022 3.34
Low (YTD): 1/18/2022 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.98%
Volatility 6M:   98.01%
Volatility 1Y:   -
Volatility 3Y:   -