BNP Paribas Knock-Out PH/  DE000PF5S529  /

Frankfurt Zert./BNP
9/17/2021  9:50:38 PM Chg.+0.280 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.630EUR +5.23% 5.580
Bid Size: 3,600
5.610
Ask Size: 3,600
Parker Hannifin Corp 353.1326 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5S52
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 353.1326 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.40
Knock-out: 335.476
Knock-out violated on: -
Distance to knock-out: -51.6032
Distance to knock-out %: -22.00%
Distance to strike price: -66.6618
Distance to strike price %: -28.43%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+5.83%
3 Months
  -10.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.780 5.330
1M High / 1M Low: 5.890 4.150
6M High / 6M Low: 6.260 3.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.512
Avg. volume 1W:   0.000
Avg. price 1M:   5.203
Avg. volume 1M:   0.000
Avg. price 6M:   4.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.34%
Volatility 6M:   118.87%
Volatility 1Y:   -
Volatility 3Y:   -