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BNP Paribas Knock-Out PGHN/  DE000PN6ADU4  /

EUWAX
2024-07-26  9:44:52 AM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.71EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,327.1318 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ADU
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,327.1318 CHF
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.33
Knock-out: 1,327.1318
Knock-out violated on: -
Distance to knock-out: -159.8993
Distance to knock-out %: -13.07%
Distance to strike price: -159.8993
Distance to strike price %: -13.07%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -21.56%
3 Months
  -9.04%
YTD
  -10.94%
1 Year
  -62.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.32
1M High / 1M Low: 2.18 0.93
6M High / 6M Low: 2.79 0.83
High (YTD): 2024-01-17 3.30
Low (YTD): 2024-03-22 0.83
52W High: 2023-08-18 5.12
52W Low: 2024-03-22 0.83
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   185.41%
Volatility 6M:   179.63%
Volatility 1Y:   141.26%
Volatility 3Y:   -