BNP Paribas Knock-Out PAR/  DE000PF3UXW3  /

EUWAX
2024-09-20  9:39:40 PM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
33.02EUR +0.06% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 259.0355 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UXW
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 259.0355 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 259.0355
Knock-out violated on: -
Distance to knock-out: 292.963
Distance to knock-out %: 53.07%
Distance to strike price: 292.963
Distance to strike price %: 53.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.08
High: 33.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.92%
1 Month  
+11.71%
3 Months  
+41.17%
YTD  
+66.35%
1 Year  
+145.50%
3 Years  
+490.70%
5 Years     -
10 Years     -
1W High / 1W Low: 33.02 30.41
1M High / 1M Low: 33.02 28.38
6M High / 6M Low: 33.02 22.79
High (YTD): 2024-09-20 33.02
Low (YTD): 2024-01-03 19.00
52W High: 2024-09-20 33.02
52W Low: 2023-10-27 11.83
Avg. price 1W:   31.86
Avg. volume 1W:   0.00
Avg. price 1M:   30.27
Avg. volume 1M:   0.00
Avg. price 6M:   27.23
Avg. volume 6M:   0.00
Avg. price 1Y:   23.26
Avg. volume 1Y:   0.00
Volatility 1M:   35.39%
Volatility 6M:   53.78%
Volatility 1Y:   56.92%
Volatility 3Y:   124.70%