BNP Paribas Knock-Out PRG/  DE000PN0GCU6  /

EUWAX
2024-06-20  8:42:20 PM Chg.-0.07 Bid9:40:13 PM Ask9:40:13 PM Underlying Strike price Expiration date Option type
7.49EUR -0.93% 7.47
Bid Size: 36,000
7.48
Ask Size: 36,000
PROCTER GAMBLE 87.9628 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0GCU
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 87.9628 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 87.9628
Knock-out violated on: -
Distance to knock-out: 68.8989
Distance to knock-out %: 43.92%
Distance to strike price: 68.8989
Distance to strike price %: 43.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+0.67%
3 Months  
+7.61%
YTD  
+36.43%
1 Year  
+22.99%
3 Years  
+60.04%
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 7.37
1M High / 1M Low: 7.56 6.95
6M High / 6M Low: 7.56 5.43
High (YTD): 2024-06-19 7.56
Low (YTD): 2024-01-05 5.66
52W High: 2024-06-19 7.56
52W Low: 2023-12-21 5.43
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   0.00
Volatility 1M:   29.60%
Volatility 6M:   28.40%
Volatility 1Y:   30.93%
Volatility 3Y:   35.77%