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BNP Paribas Knock-Out PGHN/  DE000PZ1H303  /

EUWAX
2024-07-26  10:12:46 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.81EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,533.765 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H30
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,533.765 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 1,533.765
Knock-out violated on: -
Distance to knock-out: -375.2933
Distance to knock-out %: -30.67%
Distance to strike price: -375.2933
Distance to strike price %: -30.67%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -12.81%
3 Months
  -5.22%
YTD
  -9.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.45
1M High / 1M Low: 4.37 2.98
6M High / 6M Low: 5.02 2.96
High (YTD): 2024-01-17 5.47
Low (YTD): 2024-03-22 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.69%
Volatility 6M:   68.83%
Volatility 1Y:   -
Volatility 3Y:   -