BNP Paribas Knock-Out PGHN/  DE000PZ1MDE0  /

Frankfurt Zert./BNP
2024-06-07  4:21:09 PM Chg.+0.180 Bid5:19:41 PM Ask5:19:41 PM Underlying Strike price Expiration date Option type
2.950EUR +6.50% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,441.1843 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MDE
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,441.1843 CHF
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 1,441.1843
Knock-out violated on: -
Distance to knock-out: -290.1196
Distance to knock-out %: -24.22%
Distance to strike price: -290.1196
Distance to strike price %: -24.22%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month  
+13.46%
3 Months  
+20.90%
YTD
  -5.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.540
1M High / 1M Low: 2.950 2.190
6M High / 6M Low: 4.440 1.960
High (YTD): 2024-01-17 4.440
Low (YTD): 2024-03-21 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.480
Avg. volume 1M:   0.000
Avg. price 6M:   2.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.25%
Volatility 6M:   95.20%
Volatility 1Y:   -
Volatility 3Y:   -