BNP Paribas Knock-Out PH/ DE000PN4Q534 /
| 14/05/2024 21:37:01 | Chg.-0.31 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.92EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 344.5438 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4Q53 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.5438 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 361.771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.5143 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 162.4772 |
| Distance to strike price %: | 33.73% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.19 |
|---|---|
| High: | 19.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -2.37% | ||
| 3 Months | +10.06% | ||
| YTD | +62.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.14 | 19.22 |
|---|---|---|
| 1M High / 1M Low: | 20.14 | 17.12 |
| 6M High / 6M Low: | 20.65 | 8.72 |
| High (YTD): | 08/04/2024 | 20.65 |
| Low (YTD): | 03/01/2024 | 10.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 61.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
