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BNP Paribas Knock-Out PGHN/  DE000PC2FY93  /

EUWAX
2024-05-31  9:45:52 AM Chg.-0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.58EUR -2.79% -
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: 5.58
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -8.67%
3 Months  
+0.54%
YTD
  -12.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.25
1M High / 1M Low: 6.23 5.19
6M High / 6M Low: - -
High (YTD): 2024-01-17 7.70
Low (YTD): 2024-03-22 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -