BNP Paribas Knock-Out PAR/  DE000PF3UXW3  /

EUWAX
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%