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BNP Paribas Knock-Out ALD/  DE000PF3M667  /

Frankfurt Zert./BNP
7/17/2024  11:21:07 AM Chg.-0.190 Bid11:35:38 AM Ask11:35:38 AM Underlying Strike price Expiration date Option type
5.210EUR -3.52% 5.220
Bid Size: 3,000		 5.340
Ask Size: 3,000		 HONEYWELL INTL ... 161.914 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M66
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 161.914 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 161.914
Knock-out violated on: -
Distance to knock-out: 33.9932
Distance to knock-out %: 17.35%
Distance to strike price: 33.9932
Distance to strike price %: 17.35%

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: 5.320
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+5.25%
3 Months  
+64.35%
YTD  
+1.56%
1 Year
  -5.10%
3 Years
  -37.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.070
1M High / 1M Low: 5.400 4.760
6M High / 6M Low: 5.400 3.170
High (YTD): 7/16/2024 5.400
Low (YTD): 4/17/2024 3.170
52W High: 7/25/2023 5.690
52W Low: 10/26/2023 2.440
Avg. price 1W:   5.150
Avg. volume 1W:   0.000
Avg. price 1M:   5.035
Avg. volume 1M:   0.000
Avg. price 6M:   4.203
Avg. volume 6M:   0.000
Avg. price 1Y:   4.073
Avg. volume 1Y:   0.000
Volatility 1M:   54.27%
Volatility 6M:   67.30%
Volatility 1Y:   70.00%
Volatility 3Y:   71.97%