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BNP Paribas Knock-Out ALD/  DE000PF3PFT6  /

Frankfurt Zert./BNP
8/16/2024  9:21:13 AM Chg.0.000 Bid9:30:03 AM Ask9:30:03 AM Underlying Strike price Expiration date Option type
4.800EUR 0.00% 4.800
Bid Size: 1,650		 4.920
Ask Size: 1,650		 HONEYWELL INTL ... 145.9464 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFT
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 145.9464 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 153.2437
Knock-out violated on: -
Distance to knock-out: 25.7948
Distance to knock-out %: 14.41%
Distance to strike price: 33.0921
Distance to strike price %: 18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -29.72%
3 Months
  -19.46%
YTD
  -25.58%
1 Year
  -2.04%
3 Years
  -49.84%
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.650
1M High / 1M Low: 6.930 4.650
6M High / 6M Low: 6.930 4.580
High (YTD): 7/17/2024 6.930
Low (YTD): 4/17/2024 4.580
52W High: 7/17/2024 6.930
52W Low: 10/26/2023 3.780
Avg. price 1W:   4.742
Avg. volume 1W:   0.000
Avg. price 1M:   5.564
Avg. volume 1M:   0.000
Avg. price 6M:   5.604
Avg. volume 6M:   0.000
Avg. price 1Y:   5.401
Avg. volume 1Y:   0.000
Volatility 1M:   66.18%
Volatility 6M:   51.88%
Volatility 1Y:   51.99%
Volatility 3Y:   56.80%