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BNP Paribas Knock-Out PGPHF/  DE000PE0QQS0  /

EUWAX
2024-08-30  9:52:36 AM Chg.+0.19 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.28EUR +3.12% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 654.0437 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QQS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 654.0437 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 654.0437
Knock-out violated on: -
Distance to knock-out: 644.9563
Distance to knock-out %: 49.65%
Distance to strike price: 644.9563
Distance to strike price %: 49.65%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+7.90%
3 Months  
+7.53%
YTD  
+2.11%
1 Year  
+90.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.95
1M High / 1M Low: 6.28 4.46
6M High / 6M Low: 6.82 4.46
High (YTD): 2024-03-22 6.82
Low (YTD): 2024-08-05 4.46
52W High: 2024-03-22 6.82
52W Low: 2023-10-23 3.18
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   74.04%
Volatility 6M:   49.69%
Volatility 1Y:   56.02%
Volatility 3Y:   -