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BNP Paribas Knock-Out PRG/  DE000PH3KJF6  /

EUWAX
2024-04-19  9:42:21 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.90EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 177.7459 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3KJF
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 177.7459 -
Maturity: Endless
Issue date: 2021-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.94
Knock-out: 163.5262
Knock-out violated on: -
Distance to knock-out: -15.2505
Distance to knock-out %: -10.29%
Distance to strike price: -29.4702
Distance to strike price %: -19.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month  
+25.00%
3 Months
  -32.38%
YTD
  -37.50%
1 Year
  -27.48%
3 Years     -
5 Years     -
1W High / 1W Low: 2.19 1.90
1M High / 1M Low: 2.23 1.47
6M High / 6M Low: 3.23 1.47
High (YTD): 2024-01-05 2.94
Low (YTD): 2024-03-27 1.47
52W High: 2023-10-12 3.45
52W Low: 2024-03-27 1.47
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   102.37%
Volatility 6M:   84.43%
Volatility 1Y:   81.31%
Volatility 3Y:   -