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BNP Paribas Knock-Out PGHN/  DE000PC2FY93  /

Frankfurt Zert./BNP
2024-06-07  4:21:11 PM Chg.+0.180 Bid5:18:42 PM Ask5:18:42 PM Underlying Strike price Expiration date Option type
6.030EUR +3.08% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,740.3936 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: 1,740.3936 CHF
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 1,740.3936
Knock-out violated on: -
Distance to knock-out: -599.0733
Distance to knock-out %: -50.01%
Distance to strike price: -599.0733
Distance to strike price %: -50.01%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+6.35%
3 Months  
+8.06%
YTD
  -5.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.610
1M High / 1M Low: 6.030 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:   5.758
Avg. volume 1W:   0.000
Avg. price 1M:   5.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -