BNP Paribas Knock-Out PGHN/  DE000PZ1HLF0  /

Frankfurt Zert./BNP
26/07/2024  16:21:08 Chg.+0.070 Bid17:16:03 Ask17:16:03 Underlying Strike price Expiration date Option type
1.710EUR +4.27% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,014.1126 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HLF
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,014.1126 CHF
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.03
Knock-out: 1,064.8182
Knock-out violated on: -
Distance to knock-out: 113.5359
Distance to knock-out %: 9.28%
Distance to strike price: 166.3913
Distance to strike price %: 13.60%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month  
+25.74%
3 Months
  -4.47%
YTD
  -24.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.640
1M High / 1M Low: 2.430 1.360
6M High / 6M Low: 3.000 1.360
High (YTD): 13/03/2024 3.000
Low (YTD): 17/01/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.933
Avg. volume 1M:   0.000
Avg. price 6M:   2.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.00%
Volatility 6M:   129.30%
Volatility 1Y:   -
Volatility 3Y:   -