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BNP Paribas Knock-Out ALD/  DE000PF3M667  /

Frankfurt Zert./BNP
16/08/2024  09:21:13 Chg.-0.010 Bid09:31:12 Ask09:31:12 Underlying Strike price Expiration date Option type
3.370EUR -0.30% 3.380
Bid Size: 1,650		 3.500
Ask Size: 1,650		 HONEYWELL INTL ... 163.2683 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M66
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 163.2683 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 163.2683
Knock-out violated on: -
Distance to knock-out: 15.7702
Distance to knock-out %: 8.81%
Distance to strike price: 15.7702
Distance to strike price %: 8.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -37.59%
3 Months
  -26.10%
YTD
  -34.31%
1 Year
  -6.91%
3 Years
  -60.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.230
1M High / 1M Low: 5.510 3.230
6M High / 6M Low: 5.510 3.170
High (YTD): 17/07/2024 5.510
Low (YTD): 17/04/2024 3.170
52W High: 17/07/2024 5.510
52W Low: 26/10/2023 2.440
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   4.136
Avg. volume 1M:   0.000
Avg. price 6M:   4.199
Avg. volume 6M:   0.000
Avg. price 1Y:   4.035
Avg. volume 1Y:   0.000
Volatility 1M:   86.57%
Volatility 6M:   69.21%
Volatility 1Y:   70.95%
Volatility 3Y:   73.09%