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BNP Paribas Knock-Out PGPHF/  DE000PE05Q79  /

EUWAX
30/08/2024  09:51:32 Chg.+0.19 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.13EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 761.8169 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05Q7
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 761.8169 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 761.8169
Knock-out violated on: -
Distance to knock-out: 537.1831
Distance to knock-out %: 41.35%
Distance to strike price: 537.1831
Distance to strike price %: 41.35%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+9.38%
3 Months  
+8.00%
YTD  
+1.99%
1 Year  
+132.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.80
1M High / 1M Low: 5.13 3.27
6M High / 6M Low: 5.68 3.27
High (YTD): 22/03/2024 5.68
Low (YTD): 05/08/2024 3.27
52W High: 22/03/2024 5.68
52W Low: 23/10/2023 2.10
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   97.30%
Volatility 6M:   61.57%
Volatility 1Y:   74.43%
Volatility 3Y:   -