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BNP Paribas Knock-Out PGHN/  DE000PN5Z5K9  /

EUWAX
2024-07-05  9:22:39 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.07EUR +2.26% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 819.9086 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z5K
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 819.9086 CHF
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 819.9086
Knock-out violated on: -
Distance to knock-out: 387.0138
Distance to knock-out %: 31.48%
Distance to strike price: 387.0138
Distance to strike price %: 31.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.65%
1 Month     0.00%
3 Months
  -8.33%
YTD
  -7.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.55
1M High / 1M Low: 4.07 3.41
6M High / 6M Low: 5.04 2.90
High (YTD): 2024-03-22 5.04
Low (YTD): 2024-01-17 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   1
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.85%
Volatility 6M:   63.04%
Volatility 1Y:   -
Volatility 3Y:   -