OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PGPHF/  DE000PE05Q79  /

Frankfurt Zert./BNP
2024-06-07  4:21:23 PM Chg.-0.180 Bid5:18:42 PM Ask5:18:42 PM Underlying Strike price Expiration date Option type
4.390EUR -3.94% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 752.5439 - 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: 752.5439 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 752.5439
Knock-out violated on: -
Distance to knock-out: 445.4561
Distance to knock-out %: 37.18%
Distance to strike price: 445.4561
Distance to strike price %: 37.18%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -10.22%
3 Months
  -17.64%
YTD
  -13.41%
1 Year  
+265.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.390
1M High / 1M Low: 5.230 4.390
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:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   4.865
Avg. volume 1M:   0.000
Avg. price 6M:   4.833
Avg. volume 6M:   0.000
Avg. price 1Y:   3.644
Avg. volume 1Y:   .397
Volatility 1M:   38.55%
Volatility 6M:   55.70%
Volatility 1Y:   130.82%
Volatility 3Y:   -