BNP Paribas Knock-Out PAR
/ DE000PF3UXW3
BNP Paribas Knock-Out PAR/ DE000PF3UXW3 /
| 2024-06-14 11:57:45 AM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.69EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
PARKER-HANNIFIN DL... |
253.6558 - |
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: |
253.6558 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
253.6558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
213.4337 |
| Distance to knock-out %: |
45.69% |
| Distance to strike price: |
213.4337 |
| Distance to strike price %: |
45.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.60 |
| High: |
25.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
-7.92% |
| 3 Months |
|
|
-2.58% |
| YTD |
|
|
+29.42% |
| 1 Year |
|
|
+101.17% |
| 3 Years |
|
|
+277.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.93 |
25.13 |
| 1M High / 1M Low: |
27.90 |
23.84 |
| 6M High / 6M Low: |
29.25 |
19.00 |
| High (YTD): |
2024-04-08 |
29.25 |
| Low (YTD): |
2024-01-03 |
19.00 |
| 52W High: |
2024-04-08 |
29.25 |
| 52W Low: |
2023-10-27 |
11.83 |
| Avg. price 1W: |
|
25.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.16% |
| Volatility 6M: |
|
39.10% |
| Volatility 1Y: |
|
54.04% |
| Volatility 3Y: |
|
125.48% |
