BNP Paribas Knock-Out PGPHF
/ DE000PE056N3
BNP Paribas Knock-Out PGPHF/ DE000PE056N3 /
| 2024-05-31 10:14:03 AM |
Chg.+0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+3.80% |
-
Bid Size: - |
-
Ask Size: - |
Partners Group Holdi... |
751.6384 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE056N |
| Currency: |
EUR |
| Underlying: |
Partners Group Holding Zug Namen-Akt |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
751.6384 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
789.2203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
438.7797 |
| Distance to knock-out %: |
35.73% |
| Distance to strike price: |
476.3616 |
| Distance to strike price %: |
38.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
-5.50% |
| 1 Year |
|
|
+388.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.47 |
| 1M High / 1M Low: |
5.21 |
4.20 |
| 6M High / 6M Low: |
5.58 |
3.53 |
| High (YTD): |
2024-03-22 |
5.58 |
| Low (YTD): |
2024-01-17 |
3.53 |
| 52W High: |
2024-03-22 |
5.58 |
| 52W Low: |
2023-07-07 |
0.57 |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.67% |
| Volatility 6M: |
|
55.38% |
| Volatility 1Y: |
|
114.53% |
| Volatility 3Y: |
|
- |
