OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PGHN/  DE000PE0QQT8  /

Frankfurt Zert./BNP
23/05/2024  16:21:26 Chg.-0.030 Bid17:18:20 Ask17:18:20 Underlying Strike price Expiration date Option type
7.140EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 537.711 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QQT
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 537.711 CHF
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 24/05/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 537.711
Knock-out violated on: -
Distance to knock-out: 678.7135
Distance to knock-out %: 55.27%
Distance to strike price: 678.7135
Distance to strike price %: 55.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.02%
3 Months
  -5.18%
YTD
  -2.46%
1 Year  
+129.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.400 6.450
6M High / 6M Low: 7.930 5.820
High (YTD): 13/03/2024 7.930
Low (YTD): 17/01/2024 5.820
52W High: 13/03/2024 7.930
52W Low: 06/07/2023 2.700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.064
Avg. volume 1M:   0.000
Avg. price 6M:   7.023
Avg. volume 6M:   0.000
Avg. price 1Y:   5.704
Avg. volume 1Y:   0.000
Volatility 1M:   30.22%
Volatility 6M:   38.57%
Volatility 1Y:   57.19%
Volatility 3Y:   -