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BNP Paribas Knock-Out ALD/  DE000PF3PFW0  /

Frankfurt Zert./BNP
8/16/2024  12:50:29 PM Chg.+0.060 Bid12:51:43 PM Ask12:51:43 PM Underlying Strike price Expiration date Option type
2.030EUR +3.05% 2.020
Bid Size: 3,300		 2.140
Ask Size: 3,300		 HONEYWELL INTL ... 176.3874 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFW
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 176.3874 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.18
Knock-out: 185.2068
Knock-out violated on: -
Distance to knock-out: -4.4147
Distance to knock-out %: -2.45%
Distance to strike price: 4.3885
Distance to strike price %: 2.43%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -49.12%
3 Months
  -35.96%
YTD
  -46.86%
1 Year
  -12.88%
3 Years
  -73.01%
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.820
1M High / 1M Low: 4.110 1.820
6M High / 6M Low: 4.110 1.760
High (YTD): 7/17/2024 4.110
Low (YTD): 4/17/2024 1.760
52W High: 7/17/2024 4.110
52W Low: 10/26/2023 1.070
Avg. price 1W:   1.908
Avg. volume 1W:   0.000
Avg. price 1M:   2.720
Avg. volume 1M:   0.000
Avg. price 6M:   2.800
Avg. volume 6M:   0.000
Avg. price 1Y:   2.665
Avg. volume 1Y:   0.000
Volatility 1M:   125.78%
Volatility 6M:   104.36%
Volatility 1Y:   113.59%
Volatility 3Y:   106.05%