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BNP Paribas Knock-Out PGHN/  DE000PN6ADU4  /

Frankfurt Zert./BNP
07/11/2024  16:21:15 Chg.-0.150 Bid17:19:45 Ask17:19:45 Underlying Strike price Expiration date Option type
0.870EUR -14.71% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,316.0766 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ADU
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,316.0766 CHF
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.61
Knock-out: 1,316.0766
Knock-out violated on: -
Distance to knock-out: -87.8124
Distance to knock-out %: -6.70%
Distance to strike price: -87.8124
Distance to strike price %: -6.70%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -35.07%
1 Month  
+16.00%
3 Months
  -63.75%
YTD
  -55.15%
1 Year
  -77.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 0.870
1M High / 1M Low: 1.480 0.420
6M High / 6M Low: 2.820 0.420
High (YTD): 17/01/2024 3.270
Low (YTD): 15/10/2024 0.420
52W High: 08/11/2023 3.890
52W Low: 15/10/2024 0.420
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   1.413
Avg. volume 6M:   0.000
Avg. price 1Y:   1.727
Avg. volume 1Y:   0.000
Volatility 1M:   354.31%
Volatility 6M:   252.85%
Volatility 1Y:   213.27%
Volatility 3Y:   -