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BNP Paribas Knock-Out PGHN/  DE000PN6ADU4  /

EUWAX
6/28/2024  9:36:54 AM Chg.-0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.99EUR -8.72% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,330.0154 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ADU
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,330.0154 CHF
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.03
Knock-out: 1,330.0154
Knock-out violated on: -
Distance to knock-out: -194.1027
Distance to knock-out %: -16.35%
Distance to strike price: -194.1027
Distance to strike price %: -16.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.43%
1 Month  
+24.38%
3 Months  
+85.98%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.94
1M High / 1M Low: 2.18 1.33
6M High / 6M Low: 3.30 0.83
High (YTD): 1/17/2024 3.30
Low (YTD): 3/22/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.05%
Volatility 6M:   170.54%
Volatility 1Y:   -
Volatility 3Y:   -