OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PRG/  DE000PH958V0  /

EUWAX
2024-04-25  4:53:34 PM Chg.-0.05 Bid5:27:53 PM Ask5:27:53 PM Underlying Strike price Expiration date Option type
5.29EUR -0.94% 5.29
Bid Size: 39,000		 -
Ask Size: -		 PROCTER GAMBLE 218.8892 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH958V
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 218.8892 -
Maturity: Endless
Issue date: 2022-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 218.8892
Knock-out violated on: -
Distance to knock-out: -67.1128
Distance to knock-out %: -44.22%
Distance to strike price: -67.1128
Distance to strike price %: -44.22%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -4.51%
3 Months
  -12.13%
YTD
  -22.21%
1 Year
  -9.88%
3 Years     -
5 Years     -
1W High / 1W Low: 5.83 5.34
1M High / 1M Low: 6.13 5.33
6M High / 6M Low: 7.01 5.29
High (YTD): 2024-01-05 6.73
Low (YTD): 2024-03-13 5.29
52W High: 2023-10-09 7.36
52W Low: 2024-03-13 5.29
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   34.88%
Volatility 6M:   31.99%
Volatility 1Y:   31.45%
Volatility 3Y:   -