BNP Paribas Knock-Out PG/ DE000PH66JE2 /
| 2024-05-21 5:05:11 PM | Chg.-0.010 | Bid5:05:20 PM | Ask5:05:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -0.53% | 1.850 Bid Size: 36,000 |
1.860 Ask Size: 36,000 |
Procter and Gamble C... | 186.7907 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH66JE |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.7907 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.24 |
| Knock-out: | 186.7907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0387 |
| Distance to knock-out %: | -11.72% |
| Distance to strike price: | -18.0387 |
| Distance to strike price %: | -11.72% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -29.55% | ||
| YTD | -53.03% | ||
| 1 Year | -46.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.780 |
| 6M High / 6M Low: | 4.170 | 1.780 |
| High (YTD): | 2024-01-05 | 3.840 |
| Low (YTD): | 2024-05-16 | 1.780 |
| 52W High: | 2023-05-30 | 4.460 |
| 52W Low: | 2024-05-16 | 1.780 |
| Avg. price 1W: | 1.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.52% | |
| Volatility 6M: | 62.37% | |
| Volatility 1Y: | 57.47% | |
| Volatility 3Y: | - |
