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BNP Paribas Knock-Out PGHN/  DE000PN54A92  /

Frankfurt Zert./BNP
6/11/2024  4:21:09 PM Chg.+0.130 Bid5:19:31 PM Ask5:19:31 PM Underlying Strike price Expiration date Option type
3.070EUR +4.42% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 869.3782 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54A9
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 869.3782 CHF
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 912.8471
Knock-out violated on: -
Distance to knock-out: 248.2441
Distance to knock-out %: 20.79%
Distance to strike price: 293.2801
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month
  -17.69%
3 Months
  -22.67%
YTD
  -17.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 2.940
1M High / 1M Low: 3.940 2.940
6M High / 6M Low: 4.420 2.270
High (YTD): 3/13/2024 4.420
Low (YTD): 1/17/2024 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.236
Avg. volume 1W:   0.000
Avg. price 1M:   3.530
Avg. volume 1M:   0.000
Avg. price 6M:   3.520
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.63%
Volatility 6M:   77.98%
Volatility 1Y:   -
Volatility 3Y:   -