BNP Paribas Knock-Out ALD
/ DE000PF3PFT6
BNP Paribas Knock-Out ALD/ DE000PF3PFT6 /
| 2024-07-17 9:21:12 AM |
Chg.-0.160 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.670EUR |
-2.34% |
6.660
Bid Size: 1,500 |
6.780
Ask Size: 1,500 |
HONEYWELL INTL ... |
144.7358 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PFT |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.7358 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
151.9726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0286 |
| Distance to knock-out %: |
23.25% |
| Distance to strike price: |
53.2633 |
| Distance to strike price %: |
26.91% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.740 |
| High: |
6.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+45.63% |
| YTD |
|
|
+3.41% |
| 1 Year |
|
|
-0.74% |
| 3 Years |
|
|
-27.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.830 |
6.490 |
| 1M High / 1M Low: |
6.830 |
6.190 |
| 6M High / 6M Low: |
6.830 |
4.580 |
| High (YTD): |
2024-07-16 |
6.830 |
| Low (YTD): |
2024-04-17 |
4.580 |
| 52W High: |
2023-07-25 |
6.940 |
| 52W Low: |
2023-10-26 |
3.780 |
| Avg. price 1W: |
|
6.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.19% |
| Volatility 6M: |
|
50.21% |
| Volatility 1Y: |
|
51.50% |
| Volatility 3Y: |
|
56.04% |
