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BNP Paribas Knock-Out ALD/  DE000PF3M642  /

Frankfurt Zert./BNP
17/07/2024  13:21:02 Chg.-0.080 Bid13:29:59 Ask13:29:59 Underlying Strike price Expiration date Option type
7.860EUR -1.01% 7.780
Bid Size: 3,000		 7.900
Ask Size: 3,000		 HONEYWELL INTL ... 134.2636 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M64
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 134.2636 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 134.2636
Knock-out violated on: -
Distance to knock-out: 61.6436
Distance to knock-out %: 31.47%
Distance to strike price: 61.6436
Distance to strike price %: 31.47%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 7.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+4.80%
3 Months  
+38.14%
YTD  
+4.94%
1 Year  
+1.95%
3 Years
  -22.10%
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.610
1M High / 1M Low: 7.960 7.310
6M High / 6M Low: 7.960 5.690
High (YTD): 24/06/2024 7.960
Low (YTD): 17/04/2024 5.690
52W High: 24/06/2024 7.960
52W Low: 26/10/2023 4.860
Avg. price 1W:   7.684
Avg. volume 1W:   0.000
Avg. price 1M:   7.588
Avg. volume 1M:   0.000
Avg. price 6M:   6.695
Avg. volume 6M:   0.000
Avg. price 1Y:   6.500
Avg. volume 1Y:   0.000
Volatility 1M:   36.22%
Volatility 6M:   41.80%
Volatility 1Y:   42.69%
Volatility 3Y:   47.71%