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BNP Paribas Knock-Out PRG/  DE000PF2NWK7  /

EUWAX
6/7/2024  9:41:39 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.32EUR -1.66% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 109.5873 - 12/31/2078 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: 4/30/2020
Last trading day: 12/31/2078
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: 5.42
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+1.33%
3 Months  
+9.92%
YTD  
+50.71%
1 Year  
+30.39%
3 Years  
+64.71%
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.07
1M High / 1M Low: 5.45 4.86
6M High / 6M Low: 5.45 3.45
High (YTD): 5/21/2024 5.45
Low (YTD): 1/5/2024 3.68
52W High: 5/21/2024 5.45
52W Low: 12/15/2023 3.45
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   38.49%
Volatility 6M:   44.30%
Volatility 1Y:   44.72%
Volatility 3Y:   51.16%