BNP Paribas Knock-Out PH/ DE000PZ020C7 /
| 2024-07-24 9:50:36 PM | Chg.-1.890 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.880EUR | -11.98% | 13.610 Bid Size: 1,200 |
13.650 Ask Size: 1,200 |
Parker Hannifin Corp | 381.8092 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: | 381.8092 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 400.8997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.214 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 93.8094 |
| Distance to strike price %: | 21.05% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.400 |
|---|---|
| High: | 15.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.42% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | -13.63% | ||
| YTD | +54.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.410 | 15.020 |
|---|---|---|
| 1M High / 1M Low: | 17.040 | 11.260 |
| 6M High / 6M Low: | 17.860 | 8.940 |
| High (YTD): | 2024-04-05 | 17.860 |
| Low (YTD): | 2024-01-03 | 8.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.40% | |
| Volatility 6M: | 88.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
