BNP Paribas Knock-Out PG/ DE000PH66JE2 /
| 2024-09-20 9:40:33 PM | Chg.-0.10 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -7.35% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 185.9956 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: | 185.9956 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.06 |
| Knock-out: | 185.9956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6202 |
| Distance to knock-out %: | -6.81% |
| Distance to strike price: | -10.6202 |
| Distance to strike price %: | -6.81% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -17.11% | ||
| 3 Months | -31.52% | ||
| YTD | -68.18% | ||
| 1 Year | -64.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 0.85 |
| 6M High / 6M Low: | 3.13 | 0.85 |
| High (YTD): | 2024-01-05 | 3.87 |
| Low (YTD): | 2024-09-10 | 0.85 |
| 52W High: | 2023-10-12 | 4.47 |
| 52W Low: | 2024-09-10 | 0.85 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 546 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 411.30 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 73.33 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 36.95 | |
| Volatility 1M: | 211.43% | |
| Volatility 6M: | 148.30% | |
| Volatility 1Y: | 112.22% | |
| Volatility 3Y: | - |
