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BNP Paribas Knock-Out PRG/  DE000PH3T470  /

EUWAX
2024-06-25  8:43:38 PM Chg.+0.180 Bid9:14:54 PM Ask9:14:54 PM Underlying Strike price Expiration date Option type
1.080EUR +20.00% 1.080
Bid Size: 36,000		 1.090
Ask Size: 36,000		 PROCTER GAMBLE 177.0344 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T47
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 177.0344 -
Maturity: Endless
Issue date: 2021-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.04
Knock-out: 177.0344
Knock-out violated on: -
Distance to knock-out: -20.2911
Distance to knock-out %: -12.95%
Distance to strike price: -20.2911
Distance to strike price %: -12.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 1.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -3.57%
3 Months
  -34.55%
YTD
  -64.00%
1 Year
  -61.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.870
1M High / 1M Low: 1.470 0.850
6M High / 6M Low: 3.000 0.850
High (YTD): 2024-01-05 2.900
Low (YTD): 2024-06-06 0.850
52W High: 2023-10-12 3.410
52W Low: 2024-06-06 0.850
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   2.153
Avg. volume 1Y:   0.000
Volatility 1M:   198.13%
Volatility 6M:   119.68%
Volatility 1Y:   101.05%
Volatility 3Y:   -