BNP Paribas Knock-Out PH/ DE000PZ020C7 /
| 6/5/2024 9:49:06 PM | Chg.+0.98 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.25EUR | +7.99% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 376.9912 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ020C |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.9912 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 395.8408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.0782 |
| Distance to knock-out %: | 15.96% |
| Distance to strike price: | 86.4004 |
| Distance to strike price %: | 19.96% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.57 |
|---|---|
| High: | 13.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -8.56% | ||
| YTD | +47.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.90 | 12.27 |
|---|---|---|
| 1M High / 1M Low: | 17.33 | 12.27 |
| 6M High / 6M Low: | 17.86 | 6.67 |
| High (YTD): | 4/5/2024 | 17.86 |
| Low (YTD): | 1/3/2024 | 7.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.74% | |
| Volatility 6M: | 78.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
