BNP Paribas Knock-Out PAR
/ DE000PF3UXW3
BNP Paribas Knock-Out PAR/ DE000PF3UXW3 /
| 2024-06-06 9:50:25 PM |
Chg.-0.530 |
Bid10:14:26 AM |
Ask10:14:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.220EUR |
-2.14% |
24.360
Bid Size: 1,200 |
24.600
Ask Size: 1,200 |
PARKER-HANNIFIN DL... |
253.1964 - |
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: |
253.1964 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
253.1964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
153.2653 |
| Distance to knock-out %: |
37.71% |
| Distance to strike price: |
153.2653 |
| Distance to strike price %: |
37.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.000 |
| High: |
25.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.54% |
| 1 Month |
|
|
-13.22% |
| 3 Months |
|
|
-8.84% |
| YTD |
|
|
+22.08% |
| 1 Year |
|
|
+106.66% |
| 3 Years |
|
|
+213.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.640 |
23.850 |
| 1M High / 1M Low: |
28.860 |
23.850 |
| 6M High / 6M Low: |
29.230 |
17.710 |
| High (YTD): |
2024-04-05 |
29.230 |
| Low (YTD): |
2024-01-03 |
19.020 |
| 52W High: |
2024-04-05 |
29.230 |
| 52W Low: |
2023-06-08 |
11.400 |
| Avg. price 1W: |
|
24.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.638 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.27% |
| Volatility 6M: |
|
40.41% |
| Volatility 1Y: |
|
53.94% |
| Volatility 3Y: |
|
123.43% |
