BNP Paribas Knock-Out PGHN
/ DE000PG1J8M7
BNP Paribas Knock-Out PGHN/ DE000PG1J8M7 /
8/30/2024 4:21:17 PM |
Chg.-0.090 |
Bid5:19:48 PM |
Ask5:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.710EUR |
-5.00% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
1,389.9595 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1J8M |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,389.9595 CHF |
Maturity: |
Endless |
Issue date: |
5/27/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.42 |
Knock-out: |
1,320.4615 |
Knock-out violated on: |
- |
Distance to knock-out: |
-106.7907 |
Distance to knock-out %: |
-8.22% |
Distance to strike price: |
-180.7797 |
Distance to strike price %: |
-13.92% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.84% |
1 Month |
|
|
-19.72% |
3 Months |
|
|
-12.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.950 |
1.660 |
1M High / 1M Low: |
3.420 |
1.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |