BNP Paribas Knock-Out PH/ DE000PN4P0H9 /
| 6/14/2024 11:57:51 AM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.01EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 369.3984 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4P0H |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.3984 USD |
| Maturity: | Endless |
| Issue date: | 6/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 369.3984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.0122 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 122.0122 |
| Distance to strike price %: | 26.12% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.94 |
|---|---|
| High: | 15.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -14.13% | ||
| 3 Months | -6.94% | ||
| YTD | +50.70% | ||
| 1 Year | +356.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.36 | 14.50 |
|---|---|---|
| 1M High / 1M Low: | 17.48 | 13.38 |
| 6M High / 6M Low: | 18.88 | 8.98 |
| High (YTD): | 4/5/2024 | 18.88 |
| Low (YTD): | 1/3/2024 | 8.98 |
| 52W High: | 4/5/2024 | 18.88 |
| 52W Low: | 10/27/2023 | 1.79 |
| Avg. price 1W: | 14.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.88% | |
| Volatility 6M: | 70.39% | |
| Volatility 1Y: | 190.59% | |
| Volatility 3Y: | - |
