BNP Paribas Knock-Out PGHN
/ DE000PN5Z5K9
BNP Paribas Knock-Out PGHN/ DE000PN5Z5K9 /
8/30/2024 9:22:30 AM |
Chg.+0.20 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.42EUR |
+4.74% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
826.5769 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5Z5K |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
826.5769 CHF |
Maturity: |
Endless |
Issue date: |
7/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
826.5769 |
Knock-out violated on: |
- |
Distance to knock-out: |
419.0091 |
Distance to knock-out %: |
32.26% |
Distance to strike price: |
419.0091 |
Distance to strike price %: |
32.26% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.42 |
High: |
4.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+14.51% |
3 Months |
|
|
+6.76% |
YTD |
|
|
+0.68% |
1 Year |
|
|
+166.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.42 |
4.11 |
1M High / 1M Low: |
4.42 |
2.56 |
6M High / 6M Low: |
5.04 |
2.56 |
High (YTD): |
3/22/2024 |
5.04 |
Low (YTD): |
8/5/2024 |
2.56 |
52W High: |
3/22/2024 |
5.04 |
52W Low: |
10/23/2023 |
1.39 |
Avg. price 1W: |
|
4.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.12 |
Avg. volume 6M: |
|
1 |
Avg. price 1Y: |
|
3.63 |
Avg. volume 1Y: |
|
.50 |
Volatility 1M: |
|
125.55% |
Volatility 6M: |
|
75.20% |
Volatility 1Y: |
|
93.02% |
Volatility 3Y: |
|
- |