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BNP Paribas Knock-Out PRG/  DE000PF2NWK7  /

Frankfurt Zert./BNP
10/06/2024  08:50:36 Chg.-0.030 Bid09:08:26 Ask09:07:10 Underlying Strike price Expiration date Option type
5.280EUR -0.56% 5.300
Bid Size: 3,000		 -
Ask Size: -		 PROCTER GAMBLE 109.5873 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NWK
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 109.5873 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 118.3543
Knock-out violated on: -
Distance to knock-out: 36.0217
Distance to knock-out %: 23.33%
Distance to strike price: 44.7887
Distance to strike price %: 29.01%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -2.76%
3 Months  
+9.32%
YTD  
+50.00%
1 Year  
+28.16%
3 Years  
+60.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.070
1M High / 1M Low: 5.450 4.860
6M High / 6M Low: 5.450 3.460
High (YTD): 21/05/2024 5.450
Low (YTD): 05/01/2024 3.720
52W High: 21/05/2024 5.450
52W Low: 21/12/2023 3.460
Avg. price 1W:   5.242
Avg. volume 1W:   0.000
Avg. price 1M:   5.226
Avg. volume 1M:   0.000
Avg. price 6M:   4.620
Avg. volume 6M:   0.000
Avg. price 1Y:   4.466
Avg. volume 1Y:   0.000
Volatility 1M:   41.02%
Volatility 6M:   44.70%
Volatility 1Y:   44.50%
Volatility 3Y:   51.81%