BNP Paribas Knock-Out PH/  DE000PF73YR3  /

EUWAX
9/20/2021  8:59:12 AM Chg.+0.20 Bid11:02:24 AM Ask11:02:24 AM Underlying Strike price Expiration date Option type
9.28EUR +2.20% 9.34
Bid Size: 1,800
9.64
Ask Size: 1,800
Parker Hannifin Corp 391.8764 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF73YR
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 391.8764 USD
Maturity: Endless
Issue date: 3/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 391.8764
Knock-out violated on: -
Distance to knock-out: -104.8935
Distance to knock-out %: -45.74%
Distance to strike price: -104.8935
Distance to strike price %: -45.74%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+0.54%
3 Months
  -3.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.18 8.71
1M High / 1M Low: 9.27 7.53
6M High / 6M Low: 9.65 6.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.19%
Volatility 6M:   68.28%
Volatility 1Y:   -
Volatility 3Y:   -