BNP Paribas Knock-Out PH/ DE000PN4Q534 /
| 6/14/2024 9:50:28 PM | Chg.-2.550 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.270EUR | -15.16% | 14.540 Bid Size: 1,200 |
14.580 Ask Size: 1,200 |
Parker Hannifin Corp | 347.3193 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4Q53 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.3193 USD |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 364.6853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.415 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 142.6376 |
| Distance to strike price %: | 30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.750 |
|---|---|
| High: | 16.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.11% | ||
|---|---|---|---|
| 1 Month | -21.29% | ||
| 3 Months | -20.10% | ||
| YTD | +22.70% | ||
| 1 Year | +216.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.180 | 14.270 |
|---|---|---|
| 1M High / 1M Low: | 18.670 | 14.270 |
| 6M High / 6M Low: | 20.630 | 10.680 |
| High (YTD): | 4/5/2024 | 20.630 |
| Low (YTD): | 1/3/2024 | 10.680 |
| 52W High: | 4/5/2024 | 20.630 |
| 52W Low: | 10/27/2023 | 3.360 |
| Avg. price 1W: | 16.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.34% | |
| Volatility 6M: | 68.39% | |
| Volatility 1Y: | 129.58% | |
| Volatility 3Y: | - |
