BNP Paribas Knock-Out PGPHF
/ DE000PE0P535
BNP Paribas Knock-Out PGPHF/ DE000PE0P535 /
| 2024-06-12 10:22:49 AM |
Chg.-0.08 |
Bid2:31:19 PM |
Ask2:31:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
-1.22% |
6.63
Bid Size: 16,000 |
6.64
Ask Size: 16,000 |
Partners Group Holdi... |
539.2606 - |
2078-12-31 |
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: |
539.2606 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
566.2236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
631.7765 |
| Distance to knock-out %: |
52.74% |
| Distance to strike price: |
658.7395 |
| Distance to strike price %: |
54.99% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
-7.29% |
| 3 Months |
|
|
-13.24% |
| YTD |
|
|
-9.23% |
| 1 Year |
|
|
+99.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.82 |
6.37 |
| 1M High / 1M Low: |
7.38 |
6.37 |
| 6M High / 6M Low: |
7.75 |
5.76 |
| High (YTD): |
2024-03-22 |
7.75 |
| Low (YTD): |
2024-01-17 |
5.76 |
| 52W High: |
2024-03-22 |
7.75 |
| 52W Low: |
2023-07-07 |
2.64 |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.60% |
| Volatility 6M: |
|
36.84% |
| Volatility 1Y: |
|
51.19% |
| Volatility 3Y: |
|
- |
