BNP Paribas Knock-Out PH/ DE000PC68FS7 /
9/20/2024 9:50:42 PM | Chg.+0.120 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.890EUR | +0.76% | 15.970 Bid Size: 1,000 |
16.010 Ask Size: 1,000 |
Parker Hannifin Corp | 802.0282 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC68FS |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 802.0282 USD |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.49 |
Knock-out: | 761.9268 |
Knock-out violated on: | - |
Distance to knock-out: | -186.8244 |
Distance to knock-out %: | -37.69% |
Distance to strike price: | -222.7471 |
Distance to strike price %: | -44.94% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.700 |
---|---|
High: | 16.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.24% | ||
---|---|---|---|
1 Month | -17.84% | ||
3 Months | -42.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.540 | 15.770 |
---|---|---|
1M High / 1M Low: | 20.630 | 15.770 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.942 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |