BNP Paribas Knock-Out ALD
/ DE000PF3M634
BNP Paribas Knock-Out ALD/ DE000PF3M634 /
7/17/2024 1:20:57 PM |
Chg.-0.090 |
Bid1:45:57 PM |
Ask1:45:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.890EUR |
-1.00% |
8.800 Bid Size: 3,000 |
8.920 Ask Size: 3,000 |
HONEYWELL INTL ... |
122.9296 - |
12/31/2078 |
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: |
10/28/2020 |
Last trading day: |
12/31/2078 |
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): |
6/24/2024 |
9.010 |
Low (YTD): |
4/17/2024 |
6.730 |
52W High: |
6/24/2024 |
9.010 |
52W Low: |
10/26/2023 |
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% |