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BNP Paribas Knock-Out PGPHF/  DE000PE6TN01  /

EUWAX
6/12/2024  10:22:49 AM Chg.-0.07 Bid11:21:45 AM Ask11:21:45 AM Underlying Strike price Expiration date Option type
5.97EUR -1.16% 6.00
Bid Size: 16,500		 6.01
Ask Size: 16,500		 Partners Group Holdi... 600.8288 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TN0
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 600.8288 -
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 600.8288
Knock-out violated on: -
Distance to knock-out: 597.1712
Distance to knock-out %: 49.85%
Distance to strike price: 597.1712
Distance to strike price %: 49.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -8.01%
3 Months
  -14.22%
YTD
  -9.82%
1 Year  
+115.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.84
1M High / 1M Low: 6.87 5.84
6M High / 6M Low: 7.24 5.23
High (YTD): 3/22/2024 7.24
Low (YTD): 1/17/2024 5.23
52W High: 3/22/2024 7.24
52W Low: 7/7/2023 2.16
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   41.96%
Volatility 6M:   40.29%
Volatility 1Y:   57.83%
Volatility 3Y:   -