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BNP Paribas Knock-Out PGHN/  DE000PZ1H3Z2  /

EUWAX
2024-07-26  10:12:46 AM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.31EUR -1.50% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,066.0989 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H3Z
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,066.0989 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.27
Knock-out: 1,066.0989
Knock-out violated on: -
Distance to knock-out: 112.2009
Distance to knock-out %: 9.17%
Distance to strike price: 112.2009
Distance to strike price %: 9.17%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month  
+55.95%
3 Months
  -5.76%
YTD
  -28.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.31
1M High / 1M Low: 2.08 0.84
6M High / 6M Low: 2.56 0.84
High (YTD): 2024-03-22 2.56
Low (YTD): 2024-01-17 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.58%
Volatility 6M:   152.55%
Volatility 1Y:   -
Volatility 3Y:   -