BNP Paribas Knock-Out ALD
/ DE000PF3M675
BNP Paribas Knock-Out ALD/ DE000PF3M675 /
| 17/07/2024 15:35:35 |
Chg.-0.020 |
Bid15:36:20 |
Ask15:36:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
-0.41% |
4.850
Bid Size: 2,900 |
4.860
Ask Size: 2,900 |
HONEYWELL INTL ... |
168.1316 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M67 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.1316 - |
| Maturity: |
Endless |
| Issue date: |
28/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
168.1316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.7756 |
| Distance to knock-out %: |
14.18% |
| Distance to strike price: |
27.7756 |
| Distance to strike price %: |
14.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.750 |
| High: |
4.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.13% |
| 1 Month |
|
|
+10.07% |
| 3 Months |
|
|
+85.00% |
| YTD |
|
|
+4.34% |
| 1 Year |
|
|
-3.80% |
| 3 Years |
|
|
-38.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
4.490 |
| 1M High / 1M Low: |
4.830 |
4.190 |
| 6M High / 6M Low: |
4.830 |
2.600 |
| High (YTD): |
16/07/2024 |
4.830 |
| Low (YTD): |
17/04/2024 |
2.600 |
| 52W High: |
25/07/2023 |
5.180 |
| 52W Low: |
26/10/2023 |
1.890 |
| Avg. price 1W: |
|
4.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.527 |
| Avg. volume 1Y: |
|
.172 |
| Volatility 1M: |
|
60.83% |
| Volatility 6M: |
|
77.97% |
| Volatility 1Y: |
|
81.87% |
| Volatility 3Y: |
|
81.66% |
