BNP Paribas Knock-Out PAR
/ DE000PE3YJG8
BNP Paribas Knock-Out PAR/ DE000PE3YJG8 /
2024-06-18 7:38:49 PM |
Chg.-0.01 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.00EUR |
-0.05% |
22.04 Bid Size: 3,600 |
22.08 Ask Size: 3,600 |
PARKER-HANNIFIN DL... |
271.4763 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3YJG |
Currency: |
EUR |
Underlying: |
PARKER-HANNIFIN DL-,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
271.4763 - |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
285.0501 |
Knock-out violated on: |
- |
Distance to knock-out: |
185.152 |
Distance to knock-out %: |
39.38% |
Distance to strike price: |
198.7258 |
Distance to strike price %: |
42.26% |
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: |
21.79 |
High: |
22.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.86% |
1 Month |
|
|
-13.04% |
3 Months |
|
|
-11.29% |
YTD |
|
|
+20.88% |
1 Year |
|
|
+102.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.18 |
22.01 |
1M High / 1M Low: |
25.62 |
22.01 |
6M High / 6M Low: |
27.52 |
17.33 |
High (YTD): |
2024-04-05 |
27.52 |
Low (YTD): |
2024-01-03 |
17.33 |
52W High: |
2024-04-05 |
27.52 |
52W Low: |
2023-10-27 |
10.13 |
Avg. price 1W: |
|
23.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.35% |
Volatility 6M: |
|
43.58% |
Volatility 1Y: |
|
60.35% |
Volatility 3Y: |
|
- |