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BNP Paribas Knock-Out PGHN/  DE000PZ1L404  /

Frankfurt Zert./BNP
08/11/2024  16:21:08 Chg.+0.100 Bid17:19:41 Ask17:19:41 Underlying Strike price Expiration date Option type
1.990EUR +5.29% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,423.8961 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L40
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,423.8961 CHF
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.54
Knock-out: 1,352.7013
Knock-out violated on: -
Distance to knock-out: -127.3158
Distance to knock-out %: -9.69%
Distance to strike price: -203.1745
Distance to strike price %: -15.46%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.03%
1 Month  
+25.95%
3 Months
  -39.51%
YTD
  -33.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 1.890
1M High / 1M Low: 2.510 1.430
6M High / 6M Low: 3.870 1.430
High (YTD): 17/01/2024 4.320
Low (YTD): 15/10/2024 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.814
Avg. volume 1M:   0.000
Avg. price 6M:   2.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.10%
Volatility 6M:   137.25%
Volatility 1Y:   -
Volatility 3Y:   -