BNP Paribas Knock-Out PRG/  DE000PE0FJN9  /

Frankfurt Zert./BNP
26/09/2024  13:50:34 Chg.-0.050 Bid13:51:22 Ask13:51:22 Underlying Strike price Expiration date Option type
8.640EUR -0.58% 8.640
Bid Size: 12,000
8.660
Ask Size: 12,000
PROCTER GAMBLE 76.569 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FJN
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 76.569 -
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 76.569
Knock-out violated on: -
Distance to knock-out: 78.0333
Distance to knock-out %: 50.47%
Distance to strike price: 78.0333
Distance to strike price %: 50.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.680
High: 8.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+1.53%
3 Months
  -0.12%
YTD  
+31.51%
1 Year  
+17.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.570
1M High / 1M Low: 9.250 8.410
6M High / 6M Low: 9.250 7.560
High (YTD): 10/09/2024 9.250
Low (YTD): 05/01/2024 6.810
52W High: 10/09/2024 9.250
52W Low: 21/12/2023 6.530
Avg. price 1W:   8.704
Avg. volume 1W:   0.000
Avg. price 1M:   8.819
Avg. volume 1M:   0.000
Avg. price 6M:   8.442
Avg. volume 6M:   0.000
Avg. price 1Y:   7.911
Avg. volume 1Y:   0.000
Volatility 1M:   26.63%
Volatility 6M:   27.79%
Volatility 1Y:   28.26%
Volatility 3Y:   -