BNP Paribas Knock-Out ALD
/ DE000PF3PFS8
BNP Paribas Knock-Out ALD/ DE000PF3PFS8 /
| 2024-10-18 9:50:29 PM |
Chg.+0.190 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.890EUR |
+2.47% |
7.930
Bid Size: 2,900 |
7.940
Ask Size: 2,900 |
HONEYWELL INTL ... |
136.1963 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PFS |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.1963 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
143.0061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.2258 |
| Distance to knock-out %: |
29.29% |
| Distance to strike price: |
66.0356 |
| Distance to strike price %: |
32.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.720 |
| High: |
7.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.49% |
| 1 Month |
|
|
+28.29% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+6.33% |
| 1 Year |
|
|
+46.11% |
| 3 Years |
|
|
-15.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.890 |
7.450 |
| 1M High / 1M Low: |
7.890 |
6.080 |
| 6M High / 6M Low: |
7.970 |
5.690 |
| High (YTD): |
2024-07-17 |
7.970 |
| Low (YTD): |
2024-04-17 |
5.610 |
| 52W High: |
2024-07-17 |
7.970 |
| 52W Low: |
2023-10-26 |
4.780 |
| Avg. price 1W: |
|
7.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.21% |
| Volatility 6M: |
|
44.97% |
| Volatility 1Y: |
|
43.66% |
| Volatility 3Y: |
|
49.82% |
