BNP Paribas Knock-Out PRG/  DE000PF2NWL5  /

EUWAX
2024-06-06  9:45:06 PM Chg.+0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.06EUR +4.98% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 113.3587 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NWL
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 113.3587 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 122.4274
Knock-out violated on: -
Distance to knock-out: 30.1115
Distance to knock-out %: 19.74%
Distance to strike price: 39.1802
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month  
+5.64%
3 Months  
+14.74%
YTD  
+58.13%
1 Year  
+39.39%
3 Years  
+65.90%
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.53
1M High / 1M Low: 5.10 4.51
6M High / 6M Low: 5.10 3.12
High (YTD): 2024-05-21 5.10
Low (YTD): 2024-01-05 3.35
52W High: 2024-05-21 5.10
52W Low: 2023-12-15 3.12
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   39.24%
Volatility 6M:   47.86%
Volatility 1Y:   48.46%
Volatility 3Y:   55.34%