BNP Paribas Knock-Out ALD
/ DE000PF3M683
BNP Paribas Knock-Out ALD/ DE000PF3M683 /
| 18/10/2024 21:50:22 |
Chg.+0.190 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
+5.14% |
3.940
Bid Size: 2,900 |
3.950
Ask Size: 2,900 |
HONEYWELL INTL ... |
181.1515 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M68 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
181.1515 - |
| Maturity: |
Endless |
| Issue date: |
28/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.42 |
| Knock-out: |
181.1515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0804 |
| Distance to knock-out %: |
10.42% |
| Distance to strike price: |
21.0804 |
| Distance to strike price %: |
10.42% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+68.40% |
| 3 Months |
|
|
+7.46% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
+123.56% |
| 3 Years |
|
|
-40.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.480 |
| 1M High / 1M Low: |
3.890 |
2.220 |
| 6M High / 6M Low: |
4.120 |
1.830 |
| High (YTD): |
17/07/2024 |
4.120 |
| Low (YTD): |
17/04/2024 |
1.780 |
| 52W High: |
17/07/2024 |
4.120 |
| 52W Low: |
26/10/2023 |
1.110 |
| Avg. price 1W: |
|
3.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.793 |
| Avg. volume 6M: |
|
34.615 |
| Avg. price 1Y: |
|
2.728 |
| Avg. volume 1Y: |
|
17.578 |
| Volatility 1M: |
|
113.47% |
| Volatility 6M: |
|
108.15% |
| Volatility 1Y: |
|
110.51% |
| Volatility 3Y: |
|
108.59% |
