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BNP Paribas Knock-Out PGPHF/  DE000PE05Q79  /

EUWAX
12/11/2024  09:44:24 Chg.-0.08 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
5.21EUR -1.51% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 769.758 - 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: 769.758 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 769.758
Knock-out violated on: -
Distance to knock-out: 568.242
Distance to knock-out %: 42.47%
Distance to strike price: 568.242
Distance to strike price %: 42.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.51%
1 Month
  -4.23%
3 Months  
+25.85%
YTD  
+3.58%
1 Year  
+62.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.55
1M High / 1M Low: 5.79 4.55
6M High / 6M Low: 5.79 3.27
High (YTD): 21/10/2024 5.79
Low (YTD): 05/08/2024 3.27
52W High: 21/10/2024 5.79
52W Low: 14/11/2023 3.24
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   64.29%
Volatility 6M:   69.65%
Volatility 1Y:   65.77%
Volatility 3Y:   -