BNP Paribas Knock-Out PG/ DE000PZ3PF52 /
9/20/2024 9:47:59 PM | Chg.+0.12 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.76EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 86.2342 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ3PF5 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.2342 USD |
Maturity: | Endless |
Issue date: | 10/26/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 93.1329 |
Knock-out violated on: | - |
Distance to knock-out: | 72.5659 |
Distance to knock-out %: | 46.52% |
Distance to strike price: | 78.7457 |
Distance to strike price %: | 50.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.64 |
---|---|
High: | 7.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.90% | ||
---|---|---|---|
1 Month | +2.24% | ||
3 Months | 0.00% | ||
YTD | +36.86% | ||
1 Year | +18.11% | ||
3 Years | +35.90% | ||
5 Years | +81.31% | ||
10 Years | - |
1W High / 1W Low: | 8.19 | 7.64 |
---|---|---|
1M High / 1M Low: | 8.28 | 7.46 |
6M High / 6M Low: | 8.28 | 6.60 |
High (YTD): | 9/10/2024 | 8.28 |
Low (YTD): | 1/5/2024 | 5.85 |
52W High: | 9/10/2024 | 8.28 |
52W Low: | 12/21/2023 | 5.55 |
Avg. price 1W: | 7.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.75% | |
Volatility 6M: | 31.75% | |
Volatility 1Y: | 32.55% | |
Volatility 3Y: | 35.90% |