BNP Paribas Knock-Out PGPHF
/ DE000PE0P527
BNP Paribas Knock-Out PGPHF/ DE000PE0P527 /
| 2024-06-11 2:21:30 PM |
Chg.+0.180 |
Bid2:23:41 PM |
Ask2:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.430EUR |
+3.43% |
5.430
Bid Size: 16,000 |
5.440
Ask Size: 16,000 |
Partners Group Holdi... |
646.4743 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0P52 |
| Currency: |
EUR |
| Underlying: |
Partners Group Holding Zug Namen-Akt |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
646.4743 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
678.798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
515.202 |
| Distance to knock-out %: |
43.15% |
| Distance to strike price: |
547.5257 |
| Distance to strike price %: |
45.86% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
-9.50% |
| 3 Months |
|
|
-13.26% |
| YTD |
|
|
-10.54% |
| 1 Year |
|
|
+158.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.760 |
5.250 |
| 1M High / 1M Low: |
6.200 |
5.250 |
| 6M High / 6M Low: |
6.710 |
4.580 |
| High (YTD): |
2024-03-13 |
6.710 |
| Low (YTD): |
2024-01-17 |
4.580 |
| 52W High: |
2024-03-13 |
6.710 |
| 52W Low: |
2023-07-06 |
1.540 |
| Avg. price 1W: |
|
5.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.629 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.07% |
| Volatility 6M: |
|
46.00% |
| Volatility 1Y: |
|
79.26% |
| Volatility 3Y: |
|
- |
