BNP Paribas Knock-Out ALD
/ DE000PF3PFS8
BNP Paribas Knock-Out ALD/ DE000PF3PFS8 /
| 17/07/2024 13:21:18 |
Chg.-0.090 |
Bid13:22:52 |
Ask13:22:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.780EUR |
-1.14% |
7.730
Bid Size: 3,000 |
7.850
Ask Size: 3,000 |
HONEYWELL INTL ... |
133.4081 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PFS |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.4081 - |
| Maturity: |
Endless |
| Issue date: |
28/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
140.0785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.8287 |
| Distance to knock-out %: |
28.50% |
| Distance to strike price: |
62.4991 |
| Distance to strike price %: |
31.90% |
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: |
7.780 |
| High: |
7.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
+38.68% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
+1.97% |
| 3 Years |
|
|
-22.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.870 |
7.540 |
| 1M High / 1M Low: |
7.880 |
7.240 |
| 6M High / 6M Low: |
7.880 |
5.610 |
| High (YTD): |
24/06/2024 |
7.880 |
| Low (YTD): |
17/04/2024 |
5.610 |
| 52W High: |
24/06/2024 |
7.880 |
| 52W Low: |
26/10/2023 |
4.780 |
| Avg. price 1W: |
|
7.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.11% |
| Volatility 6M: |
|
42.27% |
| Volatility 1Y: |
|
43.06% |
| Volatility 3Y: |
|
48.40% |
