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BNP Paribas Knock-Out ALD/  DE000PF3M667  /

EUWAX
16/08/2024  11:38:14 Chg.+0.06 Bid12:01:56 Ask12:01:56 Underlying Strike price Expiration date Option type
3.45EUR +1.77% 3.45
Bid Size: 3,300		 3.57
Ask Size: 3,300		 HONEYWELL INTL ... 162.5591 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M66
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 162.5591 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 162.5591
Knock-out violated on: -
Distance to knock-out: 18.2168
Distance to knock-out %: 10.10%
Distance to strike price: 18.2168
Distance to strike price %: 10.10%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -36.11%
3 Months
  -24.18%
YTD
  -32.88%
1 Year
  -5.22%
3 Years
  -59.84%
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.21
1M High / 1M Low: 5.50 3.21
6M High / 6M Low: 5.50 3.14
High (YTD): 17/07/2024 5.50
Low (YTD): 17/04/2024 3.14
52W High: 17/07/2024 5.50
52W Low: 26/10/2023 2.44
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   87.57%
Volatility 6M:   70.06%
Volatility 1Y:   72.34%
Volatility 3Y:   72.85%