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BNP Paribas Knock-Out PRG/  DE000PE0FJN9  /

EUWAX
6/11/2024  8:32:17 AM Chg.-0.01 Bid10:05:09 AM Ask10:05:09 AM Underlying Strike price Expiration date Option type
8.62EUR -0.12% 8.62
Bid Size: 12,000		 8.64
Ask Size: 12,000		 PROCTER GAMBLE 75.1781 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FJN
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 75.1781 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 75.1781
Knock-out violated on: -
Distance to knock-out: 80.1167
Distance to knock-out %: 51.59%
Distance to strike price: 80.1167
Distance to strike price %: 51.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.62
High: 8.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -0.58%
3 Months  
+6.95%
YTD  
+31.00%
1 Year  
+21.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.40
1M High / 1M Low: 8.68 8.11
6M High / 6M Low: 8.68 6.52
High (YTD): 5/21/2024 8.68
Low (YTD): 1/5/2024 6.77
52W High: 5/21/2024 8.68
52W Low: 12/21/2023 6.52
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.57
Avg. volume 1Y:   0.00
Volatility 1M:   23.48%
Volatility 6M:   26.03%
Volatility 1Y:   26.12%
Volatility 3Y:   -