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BNP Paribas Knock-Out PGPHF/  DE000PE056N3  /

Frankfurt Zert./BNP
11/06/2024  16:21:11 Chg.+0.130 Bid17:18:19 Ask17:18:19 Underlying Strike price Expiration date Option type
4.280EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 752.8914 - 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: 752.8914 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 790.536
Knock-out violated on: -
Distance to knock-out: 403.464
Distance to knock-out %: 33.79%
Distance to strike price: 441.1086
Distance to strike price %: 36.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -12.83%
3 Months
  -17.21%
YTD
  -13.54%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.150
1M High / 1M Low: 5.120 4.150
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:   4.438
Avg. volume 1W:   0.000
Avg. price 1M:   4.715
Avg. volume 1M:   0.000
Avg. price 6M:   4.717
Avg. volume 6M:   0.000
Avg. price 1Y:   3.552
Avg. volume 1Y:   0.000
Volatility 1M:   39.63%
Volatility 6M:   56.87%
Volatility 1Y:   142.67%
Volatility 3Y:   -