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BNP Paribas Knock-Out PRG/  DE000PF2NWL5  /

EUWAX
30/04/2024  21:48:06 Chg.+0.14 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.73EUR +3.05% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 112.2787 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NWL
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 112.2787 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 121.261
Knock-out violated on: -
Distance to knock-out: 31.2884
Distance to knock-out %: 20.51%
Distance to strike price: 40.2707
Distance to strike price %: 26.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+5.35%
3 Months  
+5.82%
YTD  
+47.81%
1 Year  
+0.85%
3 Years  
+62.54%
5 Years     -
1W High / 1W Low: 4.73 4.59
1M High / 1M Low: 4.73 4.00
6M High / 6M Low: 4.73 3.12
High (YTD): 30/04/2024 4.73
Low (YTD): 05/01/2024 3.35
52W High: 30/04/2024 4.73
52W Low: 15/12/2023 3.12
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   47.38%
Volatility 6M:   52.15%
Volatility 1Y:   50.13%
Volatility 3Y:   55.93%