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BNP Paribas Knock-Out PGHN/  DE000PN54A92  /

Frankfurt Zert./BNP
07/06/2024  16:21:08 Chg.-0.170 Bid17:18:28 Ask17:18:28 Underlying Strike price Expiration date Option type
3.080EUR -5.23% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 868.8518 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54A9
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 868.8518 CHF
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 912.2944
Knock-out violated on: -
Distance to knock-out: 255.9948
Distance to knock-out %: 21.37%
Distance to strike price: 300.8522
Distance to strike price %: 25.11%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month
  -14.44%
3 Months
  -23.38%
YTD
  -17.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.080
1M High / 1M Low: 3.940 3.080
6M High / 6M Low: 4.420 2.270
High (YTD): 13/03/2024 4.420
Low (YTD): 17/01/2024 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.336
Avg. volume 1W:   0.000
Avg. price 1M:   3.571
Avg. volume 1M:   0.000
Avg. price 6M:   3.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.01%
Volatility 6M:   77.72%
Volatility 1Y:   -
Volatility 3Y:   -