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BNP Paribas Knock-Out PGHN/  DE000PN5Z5J1  /

Frankfurt Zert./BNP
11/06/2024  16:21:09 Chg.+0.130 Bid17:19:31 Ask17:19:31 Underlying Strike price Expiration date Option type
3.180EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 869.6625 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z5J
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 869.6625 CHF
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 869.6625
Knock-out violated on: -
Distance to knock-out: 292.9856
Distance to knock-out %: 24.54%
Distance to strike price: 292.9856
Distance to strike price %: 24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -17.19%
3 Months
  -27.23%
YTD
  -17.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.050
1M High / 1M Low: 4.050 3.050
6M High / 6M Low: 4.530 2.380
High (YTD): 13/03/2024 4.530
Low (YTD): 17/01/2024 2.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   3.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.04%
Volatility 6M:   75.14%
Volatility 1Y:   -
Volatility 3Y:   -