OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALD/  DE000PF3M634  /

Frankfurt Zert./BNP
17/07/2024  13:20:57 Chg.-0.090 Bid13:30:39 Ask13:30:39 Underlying Strike price Expiration date Option type
8.890EUR -1.00% 8.810
Bid Size: 3,000		 8.930
Ask Size: 3,000		 HONEYWELL INTL ... 122.9296 - 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: 122.9296 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 122.9296
Knock-out violated on: -
Distance to knock-out: 72.9776
Distance to knock-out %: 37.25%
Distance to strike price: 72.9776
Distance to strike price %: 37.25%

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: 8.900
High: 8.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+3.98%
3 Months  
+32.10%
YTD  
+5.08%
1 Year  
+3.13%
3 Years
  -17.99%
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.650
1M High / 1M Low: 9.010 8.360
6M High / 6M Low: 9.010 6.730
High (YTD): 24/06/2024 9.010
Low (YTD): 17/04/2024 6.730
52W High: 24/06/2024 9.010
52W Low: 26/10/2023 5.860
Avg. price 1W:   8.728
Avg. volume 1W:   0.000
Avg. price 1M:   8.635
Avg. volume 1M:   0.000
Avg. price 6M:   7.717
Avg. volume 6M:   0.000
Avg. price 1Y:   7.494
Avg. volume 1Y:   0.000
Volatility 1M:   31.50%
Volatility 6M:   36.28%
Volatility 1Y:   36.83%
Volatility 3Y:   42.13%