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BNP Paribas Knock-Out PGHN/  DE000PN54A92  /

Frankfurt Zert./BNP
2024-05-31  4:21:11 PM Chg.+0.020 Bid5:18:00 PM Ask5:18:00 PM Underlying Strike price Expiration date Option type
3.480EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 867.9314 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54A9
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 867.9314 CHF
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 911.328
Knock-out violated on: -
Distance to knock-out: 297.0535
Distance to knock-out %: 24.19%
Distance to strike price: 341.3843
Distance to strike price %: 27.80%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+10.48%
3 Months
  -13.43%
YTD
  -6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.360
1M High / 1M Low: 3.940 2.970
6M High / 6M Low: 4.420 2.270
High (YTD): 2024-03-13 4.420
Low (YTD): 2024-01-17 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.470
Avg. volume 1W:   0.000
Avg. price 1M:   3.568
Avg. volume 1M:   0.000
Avg. price 6M:   3.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.65%
Volatility 6M:   77.68%
Volatility 1Y:   -
Volatility 3Y:   -