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BNP Paribas Knock-Out PGPHF/  DE000PE05Q79  /

EUWAX
2024-05-31  10:13:04 AM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.75EUR +3.49% -
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: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+6.26%
3 Months
  -12.04%
YTD
  -5.57%
1 Year  
+343.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.59
1M High / 1M Low: 5.32 4.30
6M High / 6M Low: 5.68 3.65
High (YTD): 2024-03-22 5.68
Low (YTD): 2024-01-17 3.65
52W High: 2024-03-22 5.68
52W Low: 2023-07-07 0.69
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   50.41%
Volatility 6M:   56.16%
Volatility 1Y:   105.23%
Volatility 3Y:   -