OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALD/  DE000PF3M683  /

Frankfurt Zert./BNP
2024-08-16  9:20:57 AM Chg.0.000 Bid9:40:08 AM Ask9:40:08 AM Underlying Strike price Expiration date Option type
1.970EUR 0.00% 1.960
Bid Size: 1,650		 2.080
Ask Size: 1,650		 HONEYWELL INTL ... 178.6774 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M68
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 178.6774 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.40
Knock-out: 178.6774
Knock-out violated on: -
Distance to knock-out: 0.3611
Distance to knock-out %: 0.20%
Distance to strike price: 0.3611
Distance to strike price %: 0.20%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -50.75%
3 Months
  -38.05%
YTD
  -48.56%
1 Year
  -16.17%
3 Years
  -73.94%
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.830
1M High / 1M Low: 4.120 1.830
6M High / 6M Low: 4.120 1.780
High (YTD): 2024-07-17 4.120
Low (YTD): 2024-04-17 1.780
52W High: 2024-07-17 4.120
52W Low: 2023-10-26 1.110
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   2.729
Avg. volume 1M:   0.000
Avg. price 6M:   2.811
Avg. volume 6M:   35.433
Avg. price 1Y:   2.680
Avg. volume 1Y:   17.578
Volatility 1M:   125.56%
Volatility 6M:   103.84%
Volatility 1Y:   112.19%
Volatility 3Y:   105.17%