BNP Paribas Knock-Out PH/ DE000PZ03CD4 /
| 2024-05-29 9:50:29 PM | Chg.-0.210 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | -1.73% | 11.880 Bid Size: 1,200 |
11.920 Ask Size: 1,200 |
Parker Hannifin Corp | 397.3978 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ03CD |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 397.3978 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 397.3978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.4828 |
| Distance to knock-out %: | 23.34% |
| Distance to strike price: | 111.4828 |
| Distance to strike price %: | 23.34% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.170 |
|---|---|
| High: | 12.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.51% | ||
|---|---|---|---|
| 1 Month | -20.40% | ||
| 3 Months | -12.50% | ||
| YTD | +60.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.920 | 12.110 |
|---|---|---|
| 1M High / 1M Low: | 15.650 | 12.110 |
| 6M High / 6M Low: | 16.190 | 4.500 |
| High (YTD): | 2024-04-05 | 16.190 |
| Low (YTD): | 2024-01-03 | 6.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.92% | |
| Volatility 6M: | 100.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
