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BNP Paribas Knock-Out PGPHF/  DE000PE056N3  /

Frankfurt Zert./BNP
17/05/2024  16:21:10 Chg.-0.180 Bid17:19:47 Ask17:19:47 Underlying Strike price Expiration date Option type
4.940EUR -3.52% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 775.3684 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE056N
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 775.3684 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 814.1368
Knock-out violated on: -
Distance to knock-out: 456.8632
Distance to knock-out %: 35.95%
Distance to strike price: 495.6316
Distance to strike price %: 39.00%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 4.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+14.35%
3 Months
  -1.20%
YTD
  -0.20%
1 Year  
+384.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.760
1M High / 1M Low: 5.120 4.160
6M High / 6M Low: 5.610 3.480
High (YTD): 13/03/2024 5.610
Low (YTD): 17/01/2024 3.480
52W High: 13/03/2024 5.610
52W Low: 06/07/2023 0.510
Avg. price 1W:   4.948
Avg. volume 1W:   0.000
Avg. price 1M:   4.579
Avg. volume 1M:   0.000
Avg. price 6M:   4.647
Avg. volume 6M:   0.000
Avg. price 1Y:   3.334
Avg. volume 1Y:   0.000
Volatility 1M:   58.35%
Volatility 6M:   57.80%
Volatility 1Y:   152.21%
Volatility 3Y:   -