BNP Paribas Knock-Out PH/ DE000PN4Q534 /
| 6/3/2024 9:48:30 PM | Chg.-1.55 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.15EUR | -9.28% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 346.3308 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4Q53 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.3308 USD |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 363.6473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.8277 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 158.7714 |
| Distance to strike price %: | 33.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.03 |
|---|---|
| High: | 17.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -16.07% | ||
| 3 Months | -17.35% | ||
| YTD | +30.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.41 | 16.38 |
|---|---|---|
| 1M High / 1M Low: | 20.14 | 16.38 |
| 6M High / 6M Low: | 20.65 | 9.36 |
| High (YTD): | 4/8/2024 | 20.65 |
| Low (YTD): | 1/3/2024 | 10.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.40% | |
| Volatility 6M: | 61.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
