BNP Paribas Knock-Out ALD
/ DE000PF3PFW0
BNP Paribas Knock-Out ALD/ DE000PF3PFW0 /
18/09/2024 17:20:59 |
Chg.-0.170 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.170EUR |
-7.26% |
2.170 Bid Size: 9,900 |
2.180 Ask Size: 9,900 |
HONEYWELL INTL ... |
178.0658 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3PFW |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
178.0658 - |
Maturity: |
Endless |
Issue date: |
28/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.72 |
Knock-out: |
186.9691 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.8734 |
Distance to knock-out %: |
-2.12% |
Distance to strike price: |
5.0299 |
Distance to strike price %: |
2.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.400 |
High: |
2.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.96% |
1 Month |
|
|
+7.43% |
3 Months |
|
|
-40.38% |
YTD |
|
|
-43.19% |
1 Year |
|
|
-26.69% |
3 Years |
|
|
-65.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
2.340 |
1M High / 1M Low: |
2.760 |
1.910 |
6M High / 6M Low: |
4.110 |
1.760 |
High (YTD): |
17/07/2024 |
4.110 |
Low (YTD): |
17/04/2024 |
1.760 |
52W High: |
17/07/2024 |
4.110 |
52W Low: |
26/10/2023 |
1.070 |
Avg. price 1W: |
|
2.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.374 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.664 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
122.35% |
Volatility 6M: |
|
109.18% |
Volatility 1Y: |
|
115.88% |
Volatility 3Y: |
|
107.82% |