BNP Paribas Knock-Out PH/  DE000PF4AKA6  /

Frankfurt Zert./BNP
9/20/2021  2:21:05 PM Chg.+0.420 Bid2:42:59 PM Ask2:42:59 PM Underlying Strike price Expiration date Option type
5.200EUR +8.79% 5.220
Bid Size: 1,800
5.520
Ask Size: 1,800
Parker Hannifin Corp 341.8002 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF4AKA
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 341.8002 USD
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.14
Knock-out: 341.8002
Knock-out violated on: -
Distance to knock-out: -62.1869
Distance to knock-out %: -27.12%
Distance to strike price: -62.1869
Distance to strike price %: -27.12%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month  
+5.91%
3 Months
  -4.76%
YTD
  -29.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.930 4.500
1M High / 1M Low: 5.050 3.310
6M High / 6M Low: 5.460 2.240
High (YTD): 1/27/2021 8.700
Low (YTD): 5/14/2021 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   4.668
Avg. volume 1W:   0.000
Avg. price 1M:   4.324
Avg. volume 1M:   0.000
Avg. price 6M:   3.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.34%
Volatility 6M:   149.01%
Volatility 1Y:   -
Volatility 3Y:   -