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BNP Paribas Knock-Out ALD/  DE000PF3PFT6  /

EUWAX
18/09/2024  14:51:40 Chg.+0.06 Bid15:16:15 Ask15:16:15 Underlying Strike price Expiration date Option type
5.21EUR +1.17% 5.20
Bid Size: 3,200		 5.32
Ask Size: 3,200		 HONEYWELL INTL ... 146.6142 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFT
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 146.6142 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 153.9449
Knock-out violated on: -
Distance to knock-out: 29.1508
Distance to knock-out %: 15.92%
Distance to strike price: 36.4815
Distance to strike price %: 19.92%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+7.64%
3 Months
  -19.72%
YTD
  -19.22%
1 Year
  -6.96%
3 Years
  -37.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.15
1M High / 1M Low: 5.63 4.71
6M High / 6M Low: 6.92 4.55
High (YTD): 17/07/2024 6.92
Low (YTD): 17/04/2024 4.55
52W High: 17/07/2024 6.92
52W Low: 26/10/2023 3.79
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   243.41
Avg. price 1Y:   5.42
Avg. volume 1Y:   150.78
Volatility 1M:   58.23%
Volatility 6M:   54.02%
Volatility 1Y:   53.88%
Volatility 3Y:   57.06%