BNP Paribas Knock-Out PAR
/ DE000PE3YJG8
BNP Paribas Knock-Out PAR/ DE000PE3YJG8 /
6/14/2024 9:50:39 PM |
Chg.-2.520 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.380EUR |
-10.54% |
21.660 Bid Size: 1,200 |
21.700 Ask Size: 1,200 |
PARKER-HANNIFIN DL... |
271.1957 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3YJG |
Currency: |
EUR |
Underlying: |
PARKER-HANNIFIN DL-,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
271.1957 - |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
284.7555 |
Knock-out violated on: |
- |
Distance to knock-out: |
182.334 |
Distance to knock-out %: |
39.04% |
Distance to strike price: |
195.8938 |
Distance to strike price %: |
41.94% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.860 |
High: |
23.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.94% |
1 Month |
|
|
-18.21% |
3 Months |
|
|
-13.37% |
YTD |
|
|
+17.47% |
1 Year |
|
|
+89.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.230 |
21.380 |
1M High / 1M Low: |
26.140 |
21.380 |
6M High / 6M Low: |
27.520 |
17.360 |
High (YTD): |
4/5/2024 |
27.520 |
Low (YTD): |
1/3/2024 |
17.360 |
52W High: |
4/5/2024 |
27.520 |
52W Low: |
10/27/2023 |
10.150 |
Avg. price 1W: |
|
23.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.851 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.242 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.279 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.80% |
Volatility 6M: |
|
46.07% |
Volatility 1Y: |
|
61.00% |
Volatility 3Y: |
|
- |