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BNP Paribas Knock-Out ALD/  DE000PF3M634  /

Frankfurt Zert./BNP
18/10/2024  21:50:22 Chg.+0.180 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
9.020EUR +2.04% 9.070
Bid Size: 2,900		 9.080
Ask Size: 2,900		 HONEYWELL INTL ... 125.4387 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M63
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 125.4387 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 125.4387
Knock-out violated on: -
Distance to knock-out: 76.7932
Distance to knock-out %: 37.97%
Distance to strike price: 76.7932
Distance to strike price %: 37.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.850
High: 9.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+24.24%
3 Months  
+4.76%
YTD  
+6.62%
1 Year  
+39.20%
3 Years
  -11.66%
5 Years     -
10 Years     -
1W High / 1W Low: 9.020 8.590
1M High / 1M Low: 9.020 7.180
6M High / 6M Low: 9.080 6.800
High (YTD): 17/07/2024 9.080
Low (YTD): 17/04/2024 6.730
52W High: 17/07/2024 9.080
52W Low: 26/10/2023 5.860
Avg. price 1W:   8.778
Avg. volume 1W:   0.000
Avg. price 1M:   7.846
Avg. volume 1M:   0.000
Avg. price 6M:   7.775
Avg. volume 6M:   0.000
Avg. price 1Y:   7.599
Avg. volume 1Y:   0.000
Volatility 1M:   38.16%
Volatility 6M:   38.61%
Volatility 1Y:   37.38%
Volatility 3Y:   43.24%