BNP Paribas Knock-Out PH/ DE000PZ1HLE3 /
| 2024-06-03 9:50:28 PM | Chg.-1.690 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | -16.54% | 8.600 Bid Size: 1,200 |
8.640 Ask Size: 1,200 |
Parker Hannifin Corp | 419.0306 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1HLE |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.0306 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 439.9821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5445 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 91.835 |
| Distance to strike price %: | 19.23% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.93% | ||
|---|---|---|---|
| 1 Month | -24.11% | ||
| 3 Months | -26.40% | ||
| YTD | +60.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.220 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 13.450 | 8.530 |
| 6M High / 6M Low: | 14.020 | 2.920 |
| High (YTD): | 2024-04-05 | 14.020 |
| Low (YTD): | 2024-01-03 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.15% | |
| Volatility 6M: | 135.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
