BNP Paribas Knock-Out PH/ DE000PC68FS7 /
| 2024-05-22 1:58:13 PM | Chg.+0.24 | Bid2:41:18 PM | Ask2:41:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.54EUR | +1.03% | 23.27 Bid Size: 1,100 |
23.51 Ask Size: 1,100 |
Parker Hannifin Corp | 800.0657 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC68FS |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 800.0657 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 760.0624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -212.5229 |
| Distance to knock-out %: | -43.57% |
| Distance to strike price: | -249.3788 |
| Distance to strike price %: | -51.13% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.31 |
|---|---|
| High: | 23.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.79 | 22.63 |
|---|---|---|
| 1M High / 1M Low: | 25.33 | 22.09 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
