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BNP Paribas Knock-Out PRG/  DE000PH31CT9  /

EUWAX
2024-05-22  3:56:54 PM Chg.0.00 Bid4:35:01 PM Ask4:35:01 PM Underlying Strike price Expiration date Option type
1.56EUR 0.00% 1.57
Bid Size: 36,000		 1.58
Ask Size: 36,000		 PROCTER GAMBLE 184.4165 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31CT
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 184.4165 -
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.01
Knock-out: 184.4165
Knock-out violated on: -
Distance to knock-out: -29.4506
Distance to knock-out %: -19.00%
Distance to strike price: -29.4506
Distance to strike price %: -19.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -32.17%
3 Months
  -32.47%
YTD
  -57.61%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.56
1M High / 1M Low: 2.30 1.56
6M High / 6M Low: 3.89 1.56
High (YTD): 2024-01-05 3.59
Low (YTD): 2024-05-21 1.56
52W High: 2023-10-12 4.13
52W Low: 2024-05-21 1.56
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   74.02%
Volatility 6M:   70.05%
Volatility 1Y:   63.78%
Volatility 3Y:   -