BNP Paribas Knock-Out PH/ DE000PC68TK5 /
2024-05-29 5:05:22 PM | Chg.+0.210 | Bid5:08:58 PM | Ask5:08:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.700EUR | +0.82% | 25.760 Bid Size: 3,600 |
25.800 Ask Size: 3,600 |
Parker Hannifin Corp | 800.2697 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC68TK |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 800.2697 USD |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.90 |
Knock-out: | 800.2697 |
Knock-out violated on: | - |
Distance to knock-out: | -259.7867 |
Distance to knock-out %: | -54.38% |
Distance to strike price: | -259.7867 |
Distance to strike price %: | -54.38% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.510 |
---|---|
High: | 26.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.71% | ||
---|---|---|---|
1 Month | +9.83% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.490 | 23.860 |
---|---|---|
1M High / 1M Low: | 25.640 | 22.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.879 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |