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BNP Paribas Knock-Out PGHN/  DE000PN54A92  /

EUWAX
2024-07-26  10:13:12 AM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.19EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 875.1161 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54A9
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 875.1161 CHF
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 918.8719
Knock-out violated on: -
Distance to knock-out: 265.67
Distance to knock-out %: 21.71%
Distance to strike price: 311.2809
Distance to strike price %: 25.44%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month  
+18.59%
3 Months
  -0.31%
YTD
  -13.55%
1 Year  
+111.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.19
1M High / 1M Low: 3.91 2.69
6M High / 6M Low: 4.38 2.69
High (YTD): 2024-03-22 4.38
Low (YTD): 2024-01-17 2.32
52W High: 2024-03-22 4.38
52W Low: 2023-08-18 0.67
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   67.22%
Volatility 6M:   66.42%
Volatility 1Y:   127.61%
Volatility 3Y:   -