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BNP Paribas Knock-Out PGHN/  DE000PZ1HLH6  /

EUWAX
2024-06-07  10:14:09 AM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.71EUR +3.34% -
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: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month  
+7.54%
3 Months  
+10.42%
YTD
  -9.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.35
1M High / 1M Low: 3.71 3.02
6M High / 6M Low: 5.35 2.85
High (YTD): 2024-01-17 5.35
Low (YTD): 2024-03-22 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.84%
Volatility 6M:   70.43%
Volatility 1Y:   -
Volatility 3Y:   -