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BNP Paribas Knock-Out PGPHF/  DE000PE0QQT8  /

Frankfurt Zert./BNP
2024-05-23  4:21:26 PM Chg.-0.030 Bid5:18:20 PM Ask5:18:20 PM Underlying Strike price Expiration date Option type
7.140EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 537.711 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QQT
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 537.711 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2024-05-24
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 537.711
Knock-out violated on: -
Distance to knock-out: 660.289
Distance to knock-out %: 55.12%
Distance to strike price: 660.289
Distance to strike price %: 55.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
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  
+0.99%
3 Months
  -5.18%
YTD
  -2.46%
1 Year  
+117.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.400 7.050
6M High / 6M Low: 7.930 5.820
High (YTD): 2024-03-13 7.930
Low (YTD): 2024-01-17 5.820
52W High: 2024-03-13 7.930
52W Low: 2023-07-06 2.700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.192
Avg. volume 1M:   0.000
Avg. price 6M:   7.043
Avg. volume 6M:   0.000
Avg. price 1Y:   5.756
Avg. volume 1Y:   0.000
Volatility 1M:   28.49%
Volatility 6M:   38.90%
Volatility 1Y:   57.03%
Volatility 3Y:   -