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BNP Paribas Knock-Out PGHN/  DE000PZ1HLH6  /

Frankfurt Zert./BNP
2024-06-07  4:21:24 PM Chg.+0.180 Bid5:19:41 PM Ask5:19:41 PM Underlying Strike price Expiration date Option type
3.840EUR +4.92% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,539.4569 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HLH
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,539.4569 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 1,462.4841
Knock-out violated on: -
Distance to knock-out: -312.1131
Distance to knock-out %: -26.05%
Distance to strike price: -391.5927
Distance to strike price %: -32.69%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month  
+9.71%
3 Months  
+14.29%
YTD
  -6.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.440
1M High / 1M Low: 3.840 3.080
6M High / 6M Low: 5.380 2.860
High (YTD): 2024-01-17 5.380
Low (YTD): 2024-03-21 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.574
Avg. volume 1W:   0.000
Avg. price 1M:   3.370
Avg. volume 1M:   0.000
Avg. price 6M:   3.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.01%
Volatility 6M:   71.13%
Volatility 1Y:   -
Volatility 3Y:   -