BNP Paribas Knock-Out PG/ DE000PH66JE2 /
5/21/2024 7:20:44 PM | Chg.-0.040 | Bid5/21/2024 | Ask5/21/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | -2.14% | 1.830 Bid Size: 36,000 |
1.840 Ask Size: 36,000 |
Procter and Gamble C... | 186.7907 USD | 12/31/2078 | 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: | 11/16/2021 |
Last trading day: | 12/31/2078 |
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 | -9.41% | ||
---|---|---|---|
1 Month | -34.41% | ||
3 Months | -30.68% | ||
YTD | -53.79% | ||
1 Year | -47.71% | ||
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): | 1/5/2024 | 3.840 |
Low (YTD): | 5/16/2024 | 1.780 |
52W High: | 5/30/2023 | 4.460 |
52W Low: | 5/16/2024 | 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: | - |