BNP Paribas Knock-Out PH/ DE000PN4C9L7 /
| 2024-05-28 2:53:32 PM | Chg.-0.16 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.44EUR | -0.91% | 17.44 Bid Size: 1,200 |
17.72 Ask Size: 1,200 |
Parker Hannifin Corp | 346.4982 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4C9L |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.4982 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 346.4982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.2417 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 158.2417 |
| Distance to strike price %: | 33.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.56 |
|---|---|
| High: | 17.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -11.56% | ||
| 3 Months | -2.30% | ||
| YTD | +47.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.78 | 17.11 |
|---|---|---|
| 1M High / 1M Low: | 20.33 | 17.11 |
| 6M High / 6M Low: | 20.82 | 8.92 |
| High (YTD): | 2024-04-08 | 20.82 |
| Low (YTD): | 2024-01-03 | 10.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 61.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
