BNP Paribas Knock-Out PG/ DE000PH44B68 /
6/25/2024 10:50:32 AM | Chg.+0.010 | Bid11:13:33 AM | Ask11:13:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +0.53% | 1.920 Bid Size: 12,000 |
1.940 Ask Size: 12,000 |
Procter and Gamble C... | 188.0353 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH44B6 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 188.0353 USD |
Maturity: | Endless |
Issue date: | 9/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.30 |
Knock-out: | 188.0353 |
Knock-out violated on: | - |
Distance to knock-out: | -18.4634 |
Distance to knock-out %: | -11.78% |
Distance to strike price: | -18.4634 |
Distance to strike price %: | -11.78% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | -11.16% | ||
3 Months | -28.46% | ||
YTD | -52.01% | ||
1 Year | -50.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.880 |
---|---|---|
1M High / 1M Low: | 2.480 | 1.870 |
6M High / 6M Low: | 3.980 | 1.870 |
High (YTD): | 1/5/2024 | 3.860 |
Low (YTD): | 6/6/2024 | 1.870 |
52W High: | 10/12/2023 | 4.430 |
52W Low: | 6/6/2024 | 1.870 |
Avg. price 1W: | 1.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.703 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.163 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.89% | |
Volatility 6M: | 68.17% | |
Volatility 1Y: | 62.67% | |
Volatility 3Y: | - |