BNP Paribas Knock-Out PH/ DE000PN4C9L7 /
5/15/2024 3:35:26 PM | Chg.+0.350 | Bid3:36:33 PM | Ask3:36:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.440EUR | +1.83% | 19.480 Bid Size: 1,100 |
19.520 Ask Size: 1,100 |
Parker Hannifin Corp | 345.3356 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: | 345.3356 USD |
Maturity: | Endless |
Issue date: | 6/5/2023 |
Last trading day: | 12/31/2078 |
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: | 19.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.87% | ||
---|---|---|---|
1 Month | +1.89% | ||
3 Months | +12.11% | ||
YTD | +64.61% | ||
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): | 4/5/2024 | 20.810 |
Low (YTD): | 1/3/2024 | 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: | - |