BNP Paribas Knock-Out PH/ DE000PN4Q534 /
| 2024-04-26 9:42:07 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.53EUR | - | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 344.0808 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: | 344.0808 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 361.2848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.2506 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 165.3395 |
| Distance to strike price %: | 33.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.19 |
|---|---|
| High: | 19.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +55.25% | ||
| YTD | +68.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.53 | 18.51 |
|---|---|---|
| 1M High / 1M Low: | 20.65 | 17.85 |
| 6M High / 6M Low: | 20.65 | 3.57 |
| High (YTD): | 2024-04-08 | 20.65 |
| Low (YTD): | 2024-01-03 | 10.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | 132.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
