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BNP Paribas Knock-Out PGPHF/  DE000PE0QQU6  /

Frankfurt Zert./BNP
2024-05-23  4:21:26 PM Chg.-0.030 Bid5:18:45 PM Ask5:18:45 PM Underlying Strike price Expiration date Option type
7.680EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 484.2075 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QQU
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 484.2075 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2024-05-24
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 484.2075
Knock-out violated on: -
Distance to knock-out: 713.2925
Distance to knock-out %: 59.57%
Distance to strike price: 713.2925
Distance to strike price %: 59.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.90%
3 Months
  -4.36%
YTD
  -2.54%
1 Year  
+103.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.940 7.590
6M High / 6M Low: 8.480 6.370
High (YTD): 2024-03-13 8.480
Low (YTD): 2024-01-17 6.370
52W High: 2024-03-13 8.480
52W Low: 2023-07-06 3.220
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.747
Avg. volume 1M:   0.000
Avg. price 6M:   7.598
Avg. volume 6M:   0.000
Avg. price 1Y:   6.318
Avg. volume 1Y:   0.000
Volatility 1M:   26.88%
Volatility 6M:   36.10%
Volatility 1Y:   50.28%
Volatility 3Y:   -