BNP Paribas Knock-Out PH/ DE000PC3TDA6 /
| 7/24/2024 9:50:35 PM | Chg.-1.890 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -27.12% | 4.820 Bid Size: 1,200 |
4.860 Ask Size: 1,200 |
Parker Hannifin Corp | 480.0639 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC3TDA |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 480.0639 USD |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 480.0639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2499 |
| Distance to knock-out %: | 0.73% |
| Distance to strike price: | 3.2499 |
| Distance to strike price %: | 0.73% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.94% | ||
|---|---|---|---|
| 1 Month | +39.56% | ||
| 3 Months | -31.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 2.450 |
| 6M High / 6M Low: | 9.290 | 0.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.67% | |
| Volatility 6M: | 648.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
