BNP Paribas Knock-Out PGHN/  DE000PZ08YK2  /

Frankfurt Zert./BNP
30/08/2024  16:21:10 Chg.+0.090 Bid17:19:55 Ask17:19:55 Underlying Strike price Expiration date Option type
2.360EUR +3.96% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,020.2547 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08YK
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,020.2547 CHF
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 1,020.2547
Knock-out violated on: -
Distance to knock-out: 207.6099
Distance to knock-out %: 16.04%
Distance to strike price: 207.6099
Distance to strike price %: 16.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+32.58%
3 Months  
+9.26%
YTD
  -0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.110
1M High / 1M Low: 2.380 0.780
6M High / 6M Low: 3.100 0.780
High (YTD): 13/03/2024 3.100
Low (YTD): 05/08/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.716
Avg. volume 1M:   0.000
Avg. price 6M:   2.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.61%
Volatility 6M:   153.80%
Volatility 1Y:   -
Volatility 3Y:   -