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BNP Paribas Knock-Out ALD/  DE000PF3M634  /

EUWAX
15/08/2024  21:46:55 Chg.+0.15 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
6.97EUR +2.20% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 123.9578 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M63
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 123.9578 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 123.9578
Knock-out violated on: -
Distance to knock-out: 55.0807
Distance to knock-out %: 30.76%
Distance to strike price: 55.0807
Distance to strike price %: 30.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -22.38%
3 Months
  -13.74%
YTD
  -17.61%
1 Year  
+1.16%
3 Years
  -37.66%
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.78
1M High / 1M Low: 9.06 6.78
6M High / 6M Low: 9.06 6.70
High (YTD): 17/07/2024 9.06
Low (YTD): 17/04/2024 6.70
52W High: 17/07/2024 9.06
52W Low: 26/10/2023 5.86
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   49.68%
Volatility 6M:   38.21%
Volatility 1Y:   37.93%
Volatility 3Y:   42.38%