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BNP Paribas Knock-Out PGHN/  DE000PZ1H303  /

Frankfurt Zert./BNP
08/11/2024  15:21:10 Chg.+0.070 Bid15:21:50 Ask15:21:50 Underlying Strike price Expiration date Option type
3.100EUR +2.31% 3.100
Bid Size: 15,000		 3.110
Ask Size: 15,000		 PARTNERS GROUP N 1,520.9891 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H30
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,520.9891 CHF
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 1,520.9891
Knock-out violated on: -
Distance to knock-out: -288.6731
Distance to knock-out %: -21.79%
Distance to strike price: -288.6731
Distance to strike price %: -21.79%

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

Quote data

Open: 3.080
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month  
+6.16%
3 Months
  -32.46%
YTD
  -26.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.030
1M High / 1M Low: 3.660 2.580
6M High / 6M Low: 5.040 2.580
High (YTD): 17/01/2024 5.490
Low (YTD): 15/10/2024 2.580
52W High: - -
52W Low: - -
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   2.956
Avg. volume 1M:   0.000
Avg. price 6M:   3.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.80%
Volatility 6M:   93.22%
Volatility 1Y:   -
Volatility 3Y:   -