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BNP Paribas Knock-Out PGHN/  DE000PC2FY93  /

Frankfurt Zert./BNP
2024-05-31  4:21:10 PM Chg.-0.020 Bid5:18:01 PM Ask5:18:01 PM Underlying Strike price Expiration date Option type
5.550EUR -0.36% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,741.2564 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FY9
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,741.2564 CHF
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 1,741.2564
Knock-out violated on: -
Distance to knock-out: -550.7411
Distance to knock-out %: -44.85%
Distance to strike price: -550.7411
Distance to strike price %: -44.85%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -9.17%
3 Months
  -0.72%
YTD
  -13.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.310
1M High / 1M Low: 6.330 5.240
6M High / 6M Low: - -
High (YTD): 2024-01-17 7.650
Low (YTD): 2024-03-21 5.040
52W High: - -
52W Low: - -
Avg. price 1W:   5.510
Avg. volume 1W:   0.000
Avg. price 1M:   5.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -