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BNP Paribas Knock-Out PGHN/  DE000PN50NP2  /

Frankfurt Zert./BNP
7/26/2024  4:21:08 PM Chg.+0.060 Bid5:16:03 PM Ask5:16:03 PM Underlying Strike price Expiration date Option type
3.710EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 822.4031 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50NP
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 822.4031 CHF
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 863.5233
Knock-out violated on: -
Distance to knock-out: 323.3652
Distance to knock-out %: 26.43%
Distance to strike price: 366.2288
Distance to strike price %: 29.93%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month  
+10.75%
3 Months
  -0.54%
YTD
  -13.32%
1 Year  
+84.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.650
1M High / 1M Low: 4.390 3.350
6M High / 6M Low: 4.960 3.350
High (YTD): 3/13/2024 4.960
Low (YTD): 1/17/2024 2.810
52W High: 3/13/2024 4.960
52W Low: 8/25/2023 1.150
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   3.909
Avg. volume 1M:   0.000
Avg. price 6M:   4.086
Avg. volume 6M:   0.000
Avg. price 1Y:   3.309
Avg. volume 1Y:   0.000
Volatility 1M:   60.06%
Volatility 6M:   62.81%
Volatility 1Y:   94.93%
Volatility 3Y:   -