BNP Paribas Knock-Out PH/ DE000PZ020C7 /
| 8/28/2024 8:50:34 PM | Chg.-0.370 | Bid9:12:03 PM | Ask9:12:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.010EUR | -2.01% | 18.280 Bid Size: 3,300 |
18.320 Ask Size: 3,300 |
Parker Hannifin Corp | 384.1489 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ020C |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.1489 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 403.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.5015 |
| Distance to knock-out %: | 30.54% |
| Distance to strike price: | 175.6644 |
| Distance to strike price %: | 33.85% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.490 |
|---|---|
| High: | 18.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | +30.51% | ||
| YTD | +100.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.580 | 18.140 |
|---|---|---|
| 1M High / 1M Low: | 18.730 | 11.130 |
| 6M High / 6M Low: | 18.730 | 11.130 |
| High (YTD): | 8/15/2024 | 18.730 |
| Low (YTD): | 1/3/2024 | 8.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.49% | |
| Volatility 6M: | 98.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
