BNP Paribas Knock-Out PGPHF
/ DE000PE05Q79
BNP Paribas Knock-Out PGPHF/ DE000PE05Q79 /
| 2024-05-31 4:21:25 PM |
Chg.+0.020 |
Bid5:19:41 PM |
Ask5:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.780EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
Partners Group Holdi... |
751.7468 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE05Q7 |
| Currency: |
EUR |
| Underlying: |
Partners Group Holding Zug Namen-Akt |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
751.7468 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
751.7468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
476.2532 |
| Distance to knock-out %: |
38.78% |
| Distance to strike price: |
476.2532 |
| Distance to strike price %: |
38.78% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
4.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
-10.32% |
| YTD |
|
|
-5.72% |
| 1 Year |
|
|
+355.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.640 |
| 1M High / 1M Low: |
5.230 |
4.270 |
| 6M High / 6M Low: |
5.730 |
3.590 |
| High (YTD): |
2024-03-13 |
5.730 |
| Low (YTD): |
2024-01-17 |
3.590 |
| 52W High: |
2024-03-13 |
5.730 |
| 52W Low: |
2023-07-06 |
0.630 |
| Avg. price 1W: |
|
4.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.575 |
| Avg. volume 1Y: |
|
.397 |
| Volatility 1M: |
|
42.69% |
| Volatility 6M: |
|
55.66% |
| Volatility 1Y: |
|
132.96% |
| Volatility 3Y: |
|
- |
