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BNP Paribas Knock-Out ALD/  DE000PF3M683  /

Frankfurt Zert./BNP
18/09/2024  13:50:34 Chg.+0.040 Bid14:19:56 Ask14:19:56 Underlying Strike price Expiration date Option type
2.380EUR +1.71% 2.390
Bid Size: 3,200		 2.510
Ask Size: 3,200		 HONEYWELL INTL ... 179.6663 - 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: 179.6663 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.68
Knock-out: 179.6663
Knock-out violated on: -
Distance to knock-out: 3.4294
Distance to knock-out %: 1.87%
Distance to strike price: 3.4294
Distance to strike price %: 1.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+17.82%
3 Months
  -34.79%
YTD
  -37.86%
1 Year
  -20.13%
3 Years
  -62.10%
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.340
1M High / 1M Low: 2.770 1.920
6M High / 6M Low: 4.120 1.780
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:   2.412
Avg. volume 1W:   0.000
Avg. price 1M:   2.380
Avg. volume 1M:   0.000
Avg. price 6M:   2.747
Avg. volume 6M:   34.884
Avg. price 1Y:   2.678
Avg. volume 1Y:   17.578
Volatility 1M:   120.39%
Volatility 6M:   108.46%
Volatility 1Y:   114.40%
Volatility 3Y:   106.90%