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BNP Paribas Knock-Out PGHN/  DE000PN54TE5  /

Frankfurt Zert./BNP
07/11/2024  16:21:15 Chg.+0.140 Bid17:19:13 Ask17:19:13 Underlying Strike price Expiration date Option type
3.350EUR +4.36% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 941.8861 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54TE
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 941.8861 CHF
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 941.8861
Knock-out violated on: -
Distance to knock-out: 310.0439
Distance to knock-out %: 23.64%
Distance to strike price: 310.0439
Distance to strike price %: 23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.32%
1 Month
  -6.16%
3 Months  
+63.41%
YTD  
+1.82%
1 Year  
+161.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 2.750
1M High / 1M Low: 3.890 2.750
6M High / 6M Low: 3.890 1.690
High (YTD): 13/03/2024 3.990
Low (YTD): 05/08/2024 1.690
52W High: 13/03/2024 3.990
52W Low: 08/11/2023 1.280
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.495
Avg. volume 1M:   0.000
Avg. price 6M:   2.987
Avg. volume 6M:   0.000
Avg. price 1Y:   2.958
Avg. volume 1Y:   0.000
Volatility 1M:   84.29%
Volatility 6M:   117.11%
Volatility 1Y:   108.67%
Volatility 3Y:   -