BNP Paribas Knock-Out PRG/  DE000PE0FJN9  /

Frankfurt Zert./BNP
2024-05-24  9:50:31 PM Chg.-0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
8.390EUR -0.94% 8.410
Bid Size: 13,000
8.420
Ask Size: 13,000
PROCTER GAMBLE 74.8283 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FJN
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 74.8283 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 74.8283
Knock-out violated on: -
Distance to knock-out: 77.4712
Distance to knock-out %: 50.87%
Distance to strike price: 77.4712
Distance to strike price %: 50.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+2.44%
3 Months  
+4.09%
YTD  
+27.70%
1 Year  
+19.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.390
1M High / 1M Low: 8.670 8.190
6M High / 6M Low: 8.670 6.530
High (YTD): 2024-05-21 8.670
Low (YTD): 2024-01-05 6.810
52W High: 2024-05-21 8.670
52W Low: 2023-12-21 6.530
Avg. price 1W:   8.554
Avg. volume 1W:   0.000
Avg. price 1M:   8.489
Avg. volume 1M:   0.000
Avg. price 6M:   7.697
Avg. volume 6M:   0.000
Avg. price 1Y:   7.515
Avg. volume 1Y:   0.000
Volatility 1M:   17.84%
Volatility 6M:   27.10%
Volatility 1Y:   26.30%
Volatility 3Y:   -