BNP Paribas Knock-Out PGHN
/ DE000PZ08YK2
BNP Paribas Knock-Out PGHN/ DE000PZ08YK2 /
8/30/2024 4:21:10 PM |
Chg.+0.090 |
Bid5:19:55 PM |
Ask5:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.360EUR |
+3.96% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
1,020.2547 CHF |
12/31/2078 |
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: |
11/10/2023 |
Last trading day: |
12/31/2078 |
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): |
3/13/2024 |
3.100 |
Low (YTD): |
8/5/2024 |
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: |
|
- |