BNP Paribas Knock-Out PRG
/ DE000PE0FJN9
BNP Paribas Knock-Out PRG/ DE000PE0FJN9 /
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: |
|
- |