BNP Paribas Knock-Out PRG/  DE000PH3QYV9  /

EUWAX
5/31/2024  9:43:08 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.62EUR -6.90% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 180.2903 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3QYV
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 180.2903 -
Maturity: Endless
Issue date: 7/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.98
Knock-out: 180.2903
Knock-out violated on: -
Distance to knock-out: -28.8408
Distance to knock-out %: -19.04%
Distance to strike price: -28.8408
Distance to strike price %: -19.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+1.89%
3 Months
  -22.86%
YTD
  -51.06%
1 Year
  -51.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.42
1M High / 1M Low: 1.78 1.17
6M High / 6M Low: 3.50 1.17
High (YTD): 1/5/2024 3.21
Low (YTD): 5/21/2024 1.17
52W High: 10/12/2023 3.73
52W Low: 5/21/2024 1.17
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   126.76%
Volatility 6M:   89.95%
Volatility 1Y:   77.42%
Volatility 3Y:   -