BNP Paribas Knock-Out PH/ DE000PN4C9L7 /
| 2024-05-15 1:50:38 PM | Chg.+0.190 | Bid1:52:31 PM | Ask1:52:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.280EUR | +1.00% | 19.270 Bid Size: 1,100 |
19.510 Ask Size: 1,100 |
Parker Hannifin Corp | 345.3356 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4C9L |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.3356 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 345.3356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.4439 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 183.4439 |
| Distance to strike price %: | 36.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.080 |
|---|---|
| High: | 19.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +11.19% | ||
| YTD | +63.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.330 | 19.090 |
|---|---|---|
| 1M High / 1M Low: | 20.330 | 17.360 |
| 6M High / 6M Low: | 20.810 | 8.910 |
| High (YTD): | 2024-04-05 | 20.810 |
| Low (YTD): | 2024-01-03 | 10.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.12% | |
| Volatility 6M: | 63.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
