BNP Paribas Knock-Out PH/ DE000PC68TK5 /
05/07/2024 21:50:26 | Chg.+1.010 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.690EUR | +3.79% | 27.570 Bid Size: 1,200 |
27.610 Ask Size: 1,200 |
Parker Hannifin Corp | 801.3639 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC68TK |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 801.3639 USD |
Maturity: | Endless |
Issue date: | 25/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 801.3639 |
Knock-out violated on: | - |
Distance to knock-out: | -287.1054 |
Distance to knock-out %: | -63.21% |
Distance to strike price: | -287.1054 |
Distance to strike price %: | -63.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.640 |
---|---|
High: | 27.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | +4.89% | ||
3 Months | +26.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.270 | 26.680 |
---|---|---|
1M High / 1M Low: | 28.320 | 25.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |