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: | - |