BNP Paribas Knock-Out PH/ DE000PN4C9L7 /
| 9/20/2024 9:50:30 PM | Chg.-0.130 | Bid10:02:08 AM | Ask10:02:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.300EUR | -0.53% | 24.380 Bid Size: 250 |
24.620 Ask Size: 250 |
Parker Hannifin Corp | 356.0975 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4C9L |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.0975 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 356.0975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.7794 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 176.7794 |
| Distance to strike price %: | 35.65% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.520 |
|---|---|
| High: | 24.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.37% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +65.76% | ||
| YTD | +105.76% | ||
| 1 Year | +321.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.430 | 21.820 |
|---|---|---|
| 1M High / 1M Low: | 24.430 | 19.970 |
| 6M High / 6M Low: | 24.430 | 14.150 |
| High (YTD): | 9/19/2024 | 24.430 |
| Low (YTD): | 1/3/2024 | 10.880 |
| 52W High: | 9/19/2024 | 24.430 |
| 52W Low: | 10/27/2023 | 3.600 |
| Avg. price 1W: | 23.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 81.56% | |
| Volatility 1Y: | 119.52% | |
| Volatility 3Y: | - |
