BNP Paribas Knock-Out PRG/  DE000PE0FJN9  /

EUWAX
2024-05-17  9:51:17 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.60EUR -0.69% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 74.6932 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FJN
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 74.6932 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 74.6932
Knock-out violated on: -
Distance to knock-out: 79.2435
Distance to knock-out %: 51.48%
Distance to strike price: 79.2435
Distance to strike price %: 51.48%

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: 8.63
High: 8.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+9.28%
3 Months  
+9.41%
YTD  
+30.70%
1 Year  
+12.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.47
1M High / 1M Low: 8.67 7.87
6M High / 6M Low: 8.67 6.52
High (YTD): 2024-05-10 8.67
Low (YTD): 2024-01-05 6.77
52W High: 2024-05-10 8.67
52W Low: 2023-12-21 6.52
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   18.43%
Volatility 6M:   26.89%
Volatility 1Y:   26.84%
Volatility 3Y:   -