BNP Paribas Knock-Out PH/  DE000PF4LK68  /

Frankfurt Zert./BNP
9/17/2021  9:50:35 PM Chg.+0.270 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
4.710EUR +6.08% 4.670
Bid Size: 3,600
4.700
Ask Size: 3,600
Parker Hannifin Corp 342.3894 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF4LK6
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 342.3894 USD
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 325.2699
Knock-out violated on: -
Distance to knock-out: -42.8988
Distance to knock-out %: -18.29%
Distance to strike price: -57.4993
Distance to strike price %: -24.52%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+7.05%
3 Months
  -11.96%
YTD
  -35.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.870 4.420
1M High / 1M Low: 4.980 3.240
6M High / 6M Low: 5.350 2.170
High (YTD): 1/27/2021 8.640
Low (YTD): 5/14/2021 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   4.600
Avg. volume 1W:   0.000
Avg. price 1M:   4.290
Avg. volume 1M:   0.000
Avg. price 6M:   3.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.31%
Volatility 6M:   153.26%
Volatility 1Y:   -
Volatility 3Y:   -