BNP Paribas Knock-Out PH/ DE000PN4Q534 /
2024-05-28 1:44:40 PM | Chg.-0.06 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.35EUR | -0.34% | 17.35 Bid Size: 1,200 |
17.63 Ask Size: 1,200 |
Parker Hannifin Corp | 345.793 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN4Q53 |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 345.793 USD |
Maturity: | Endless |
Issue date: | 2023-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 363.0827 |
Knock-out violated on: | - |
Distance to knock-out: | 142.9724 |
Distance to knock-out %: | 29.96% |
Distance to strike price: | 158.8909 |
Distance to strike price %: | 33.29% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.37 |
---|---|
High: | 17.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.72% | ||
---|---|---|---|
1 Month | -11.16% | ||
3 Months | -1.76% | ||
YTD | +49.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.60 | 16.93 |
---|---|---|
1M High / 1M Low: | 20.14 | 16.93 |
6M High / 6M Low: | 20.65 | 8.72 |
High (YTD): | 2024-04-08 | 20.65 |
Low (YTD): | 2024-01-03 | 10.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.03% | |
Volatility 6M: | 61.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |