BNP Paribas Knock-Out PH/ DE000PN4C9L7 /
| 2024-06-21 8:50:27 PM | Chg.-0.470 | Bid8:52:29 PM | Ask8:52:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.690EUR | -3.10% | 14.700 Bid Size: 3,600 |
14.740 Ask Size: 3,600 |
Parker Hannifin Corp | 348.6585 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: | 348.6585 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 348.6585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2935 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 97.2935 |
| Distance to strike price %: | 23.00% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.100 |
|---|---|
| High: | 15.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -21.70% | ||
| 3 Months | -27.88% | ||
| YTD | +24.39% | ||
| 1 Year | +183.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.160 | 14.460 |
|---|---|---|
| 1M High / 1M Low: | 18.760 | 14.460 |
| 6M High / 6M Low: | 20.810 | 10.880 |
| High (YTD): | 2024-04-05 | 20.810 |
| Low (YTD): | 2024-01-03 | 10.880 |
| 52W High: | 2024-04-05 | 20.810 |
| 52W Low: | 2023-10-27 | 3.600 |
| Avg. price 1W: | 14.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.926 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.61% | |
| Volatility 6M: | 66.76% | |
| Volatility 1Y: | 123.27% | |
| Volatility 3Y: | - |
