BNP Paribas Knock-Out PH/ DE000PN4C9L7 /
14/06/2024 21:50:38 | Chg.-2.550 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.460EUR | -14.99% | 14.730 Bid Size: 1,200 |
14.770 Ask Size: 1,200 |
Parker Hannifin Corp | 348.0275 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN4C9L |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 348.0275 USD |
Maturity: | Endless |
Issue date: | 05/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 348.0275 |
Knock-out violated on: | - |
Distance to knock-out: | 141.976 |
Distance to knock-out %: | 30.40% |
Distance to strike price: | 141.976 |
Distance to strike price %: | 30.40% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.940 |
---|---|
High: | 17.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.94% | ||
---|---|---|---|
1 Month | -21.07% | ||
3 Months | -19.80% | ||
YTD | +22.44% | ||
1 Year | +207.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.380 | 14.460 |
---|---|---|
1M High / 1M Low: | 18.860 | 14.460 |
6M High / 6M Low: | 20.810 | 10.880 |
High (YTD): | 05/04/2024 | 20.810 |
Low (YTD): | 03/01/2024 | 10.880 |
52W High: | 05/04/2024 | 20.810 |
52W Low: | 27/10/2023 | 3.600 |
Avg. price 1W: | 16.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.934 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.609 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.792 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.26% | |
Volatility 6M: | 67.50% | |
Volatility 1Y: | 123.82% | |
Volatility 3Y: | - |