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BNP Paribas Knock-Out PAR/  DE000PF3UXW3  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.+0.600 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
25.640EUR +2.40% 25.830
Bid Size: 1,200		 25.870
Ask Size: 1,200		 PARKER-HANNIFIN DL... 252.7374 - 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: 252.7374 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 252.7374
Knock-out violated on: -
Distance to knock-out: 225.089
Distance to knock-out %: 47.11%
Distance to strike price: 225.089
Distance to strike price %: 47.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.330
High: 25.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.04%
3 Months
  -4.44%
YTD  
+29.23%
1 Year  
+154.37%
3 Years  
+222.11%
5 Years     -
10 Years     -
1W High / 1W Low: 26.110 25.040
1M High / 1M Low: 28.860 25.040
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: 2023-06-05 9.810
Avg. price 1W:   25.452
Avg. volume 1W:   0.000
Avg. price 1M:   26.905
Avg. volume 1M:   0.000
Avg. price 6M:   24.480
Avg. volume 6M:   0.000
Avg. price 1Y:   19.455
Avg. volume 1Y:   0.000
Volatility 1M:   37.53%
Volatility 6M:   38.99%
Volatility 1Y:   54.95%
Volatility 3Y:   123.43%