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BNP Paribas Knock-Out PGHN/  DE000PZ1HLH6  /

Frankfurt Zert./BNP
11/8/2024  4:21:28 PM Chg.+0.110 Bid5:19:27 PM Ask5:19:27 PM Underlying Strike price Expiration date Option type
3.030EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,520.9891 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HLH
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,520.9891 CHF
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 1,444.9396
Knock-out violated on: -
Distance to knock-out: -225.5966
Distance to knock-out %: -17.17%
Distance to strike price: -306.628
Distance to strike price %: -23.34%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month  
+15.65%
3 Months
  -30.02%
YTD
  -25.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 2.920
1M High / 1M Low: 3.540 2.460
6M High / 6M Low: 4.920 2.460
High (YTD): 1/17/2024 5.380
Low (YTD): 10/15/2024 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.849
Avg. volume 1M:   0.000
Avg. price 6M:   3.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.86%
Volatility 6M:   98.25%
Volatility 1Y:   -
Volatility 3Y:   -