BNP Paribas Knock-Out PH/ DE000PZ020C7 /
| 2024-05-16 6:42:03 PM | Chg.-1.17 | Bid6:53:36 PM | Ask6:53:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.24EUR | -7.13% | 15.26 Bid Size: 3,600 |
15.30 Ask Size: 3,600 |
Parker Hannifin Corp | 375.0451 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ020C |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.0451 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 393.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.6823 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 146.9046 |
| Distance to strike price %: | 29.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.43 |
|---|---|
| High: | 16.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.06% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +6.20% | ||
| YTD | +69.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.33 | 16.13 |
|---|---|---|
| 1M High / 1M Low: | 17.33 | 14.34 |
| 6M High / 6M Low: | 17.86 | 6.19 |
| High (YTD): | 2024-04-05 | 17.86 |
| Low (YTD): | 2024-01-03 | 7.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.49% | |
| Volatility 6M: | 77.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
