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BNP Paribas Knock-Out PAR/  DE000PF3UXW3  /

EUWAX
2024-05-28  3:53:49 PM Chg.-0.55 Bid3:54:34 PM Ask3:54:34 PM Underlying Strike price Expiration date Option type
25.56EUR -2.11% 25.55
Bid Size: 3,600		 25.59
Ask Size: 3,600		 PARKER-HANNIFIN DL... 252.5411 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UXW
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 252.5411 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 252.5411
Knock-out violated on: -
Distance to knock-out: 224.72
Distance to knock-out %: 47.09%
Distance to strike price: 224.72
Distance to strike price %: 47.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.05
High: 26.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -9.65%
3 Months
  -2.37%
YTD  
+28.77%
1 Year  
+171.34%
3 Years  
+226.02%
5 Years     -
10 Years     -
1W High / 1W Low: 27.29 25.63
1M High / 1M Low: 28.86 25.63
6M High / 6M Low: 29.25 16.95
High (YTD): 2024-04-08 29.25
Low (YTD): 2024-01-03 19.00
52W High: 2024-04-08 29.25
52W Low: 2023-05-31 8.33
Avg. price 1W:   26.72
Avg. volume 1W:   0.00
Avg. price 1M:   27.40
Avg. volume 1M:   0.00
Avg. price 6M:   24.14
Avg. volume 6M:   0.00
Avg. price 1Y:   19.09
Avg. volume 1Y:   0.00
Volatility 1M:   46.01%
Volatility 6M:   38.22%
Volatility 1Y:   58.95%
Volatility 3Y:   125.71%