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BNP Paribas Knock-Out PAR/  DE000PF3UXW3  /

EUWAX
6/28/2024  9:43:25 PM Chg.+0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.60EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 PARKER-HANNIFIN DL... 254.5765 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UXW
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 254.5765 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 254.5765
Knock-out violated on: -
Distance to knock-out: 216.8649
Distance to knock-out %: 46.00%
Distance to strike price: 216.8649
Distance to strike price %: 46.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.82
High: 24.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -6.72%
3 Months
  -16.84%
YTD  
+18.89%
1 Year  
+74.69%
3 Years  
+212.58%
5 Years     -
10 Years     -
1W High / 1W Low: 24.13 23.27
1M High / 1M Low: 25.93 23.27
6M High / 6M Low: 29.25 19.00
High (YTD): 4/8/2024 29.25
Low (YTD): 1/3/2024 19.00
52W High: 4/8/2024 29.25
52W Low: 10/27/2023 11.83
Avg. price 1W:   23.52
Avg. volume 1W:   0.00
Avg. price 1M:   24.50
Avg. volume 1M:   0.00
Avg. price 6M:   25.13
Avg. volume 6M:   0.00
Avg. price 1Y:   20.23
Avg. volume 1Y:   0.00
Volatility 1M:   44.80%
Volatility 6M:   40.90%
Volatility 1Y:   54.28%
Volatility 3Y:   125.19%