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BNP Paribas Knock-Out PRG/  DE000PH3MW03  /

EUWAX
2024-04-18  9:38:08 PM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.11EUR -6.22% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 179.5911 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3MW0
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 179.5911 -
Maturity: Endless
Issue date: 2021-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 165.2238
Knock-out violated on: -
Distance to knock-out: -18.3382
Distance to knock-out %: -12.48%
Distance to strike price: -32.7055
Distance to strike price %: -22.27%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month  
+19.89%
3 Months
  -28.72%
YTD
  -34.27%
1 Year
  -25.18%
3 Years     -
5 Years     -
1W High / 1W Low: 2.41 2.25
1M High / 1M Low: 2.41 1.64
6M High / 6M Low: 3.40 1.64
High (YTD): 2024-01-05 3.11
Low (YTD): 2024-03-27 1.64
52W High: 2023-10-12 3.63
52W Low: 2024-03-27 1.64
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   93.36%
Volatility 6M:   78.75%
Volatility 1Y:   75.76%
Volatility 3Y:   -