BNP Paribas Knock-Out PH/  DE000PF33QY9  /

EUWAX
7/28/2021  8:59:13 AM Chg.-0.11 Bid10:21:24 AM Ask10:21:24 AM Underlying Strike price Expiration date Option type
2.41EUR -4.37% 2.41
Bid Size: 1,650
2.71
Ask Size: 1,650
Parker Hannifin Corp 335.9171 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF33QY
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 335.9171 USD
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.81
Knock-out: 335.9171
Knock-out violated on: -
Distance to knock-out: -73.5868
Distance to knock-out %: -34.94%
Distance to strike price: -73.5868
Distance to strike price %: -34.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.62%
1 Month
  -16.03%
3 Months  
+33.15%
YTD
  -63.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.42
1M High / 1M Low: 4.14 2.09
6M High / 6M Low: 6.60 1.54
High (YTD): 1/27/2021 8.06
Low (YTD): 5/14/2021 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.71%
Volatility 6M:   193.94%
Volatility 1Y:   -
Volatility 3Y:   -