BNP Paribas Knock-Out PH/ DE000PZ020C7 /
| 2024-06-20 6:38:35 PM | Chg.-0.05 | Bid6:51:42 PM | Ask6:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.05EUR | -0.41% | 12.00 Bid Size: 3,600 |
12.04 Ask Size: 3,600 |
Parker Hannifin Corp | 378.4581 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ020C |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 378.4581 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 397.381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1289 |
| Distance to knock-out %: | 21.31% |
| Distance to strike price: | 117.7364 |
| Distance to strike price %: | 25.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.21 |
|---|---|
| High: | 12.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.37% | ||
|---|---|---|---|
| 1 Month | -24.02% | ||
| 3 Months | -24.97% | ||
| YTD | +34.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.95 | 12.07 |
|---|---|---|
| 1M High / 1M Low: | 15.86 | 12.07 |
| 6M High / 6M Low: | 17.86 | 7.97 |
| High (YTD): | 2024-04-05 | 17.86 |
| Low (YTD): | 2024-01-03 | 7.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 78.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
