BNP Paribas Knock-Out PG/ DE000PZ3PF52 /
| 2024-06-20 9:46:52 PM | Chg.-0.11 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 85.0082 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ3PF5 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0082 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 91.8089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4346 |
| Distance to knock-out %: | 45.54% |
| Distance to strike price: | 77.7625 |
| Distance to strike price %: | 49.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.78 |
|---|---|
| High: | 7.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | +6.69% | ||
| YTD | +35.10% | ||
| 1 Year | +21.78% | ||
| 3 Years | +62.63% | ||
| 5 Years | +134.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.77 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 7.15 |
| 6M High / 6M Low: | 7.77 | 5.55 |
| High (YTD): | 2024-06-19 | 7.77 |
| Low (YTD): | 2024-01-05 | 5.85 |
| 52W High: | 2024-06-19 | 7.77 |
| 52W Low: | 2023-12-21 | 5.55 |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 28.09% | |
| Volatility 1Y: | 30.03% | |
| Volatility 3Y: | 34.91% |
