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BNP Paribas Knock-Out PGHN/  DE000PN54TE5  /

EUWAX
2024-06-07  10:14:33 AM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.79EUR -4.12% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 921.4559 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54TE
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 921.4559 CHF
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 921.4559
Knock-out violated on: -
Distance to knock-out: 246.5349
Distance to knock-out %: 20.58%
Distance to strike price: 246.5349
Distance to strike price %: 20.58%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -13.08%
3 Months
  -22.50%
YTD
  -14.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.79
1M High / 1M Low: 3.61 2.79
6M High / 6M Low: 3.96 1.89
High (YTD): 2024-03-22 3.96
Low (YTD): 2024-01-17 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.79%
Volatility 6M:   81.92%
Volatility 1Y:   -
Volatility 3Y:   -