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BNP Paribas Knock-Out PGHN/  DE000PZ1H303  /

EUWAX
2024-05-31  10:12:49 AM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.53EUR -3.55% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,540.22 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H30
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,540.22 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 1,540.22
Knock-out violated on: -
Distance to knock-out: -345.377
Distance to knock-out %: -28.13%
Distance to strike price: -345.377
Distance to strike price %: -28.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month
  -12.62%
3 Months  
+2.92%
YTD
  -15.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.20
1M High / 1M Low: 4.22 3.13
6M High / 6M Low: 5.47 2.96
High (YTD): 2024-01-17 5.47
Low (YTD): 2024-03-22 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.62%
Volatility 6M:   68.61%
Volatility 1Y:   -
Volatility 3Y:   -