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BNP Paribas Knock-Out PGPHF/  DE000PE0P535  /

Frankfurt Zert./BNP
12/06/2024  09:21:06 Chg.-0.040 Bid09:30:35 Ask09:30:35 Underlying Strike price Expiration date Option type
6.450EUR -0.62% 6.500
Bid Size: 16,500		 6.510
Ask Size: 16,500		 Partners Group Holdi... 539.1788 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0P53
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 539.1788 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 566.1377
Knock-out violated on: -
Distance to knock-out: 627.8623
Distance to knock-out %: 52.58%
Distance to strike price: 654.8212
Distance to strike price %: 54.84%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -9.03%
3 Months
  -15.69%
YTD
  -10.42%
1 Year  
+88.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.360
1M High / 1M Low: 7.290 6.360
6M High / 6M Low: 7.810 5.700
High (YTD): 13/03/2024 7.810
Low (YTD): 17/01/2024 5.700
52W High: 13/03/2024 7.810
52W Low: 06/07/2023 2.590
Avg. price 1W:   6.570
Avg. volume 1W:   0.000
Avg. price 1M:   6.869
Avg. volume 1M:   0.000
Avg. price 6M:   6.912
Avg. volume 6M:   0.000
Avg. price 1Y:   5.717
Avg. volume 1Y:   0.000
Volatility 1M:   28.12%
Volatility 6M:   38.76%
Volatility 1Y:   57.05%
Volatility 3Y:   -