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BNP Paribas Knock-Out ALD/  DE000PF3PFS8  /

Frankfurt Zert./BNP
8/16/2024  12:50:32 PM Chg.+0.060 Bid12:54:25 PM Ask12:54:25 PM Underlying Strike price Expiration date Option type
5.900EUR +1.03% 5.870
Bid Size: 3,300		 5.990
Ask Size: 3,300		 HONEYWELL INTL ... 133.8065 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFS
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 133.8065 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 140.4968
Knock-out violated on: -
Distance to knock-out: 40.2953
Distance to knock-out %: 22.33%
Distance to strike price: 46.9694
Distance to strike price %: 26.03%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -25.03%
3 Months
  -15.47%
YTD
  -20.49%
1 Year  
+0.85%
3 Years
  -42.88%
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.690
1M High / 1M Low: 7.970 5.690
6M High / 6M Low: 7.970 5.610
High (YTD): 7/17/2024 7.970
Low (YTD): 4/17/2024 5.610
52W High: 7/17/2024 7.970
52W Low: 10/26/2023 4.780
Avg. price 1W:   5.784
Avg. volume 1W:   0.000
Avg. price 1M:   6.609
Avg. volume 1M:   0.000
Avg. price 6M:   6.635
Avg. volume 6M:   0.000
Avg. price 1Y:   6.407
Avg. volume 1Y:   0.000
Volatility 1M:   57.08%
Volatility 6M:   43.99%
Volatility 1Y:   43.48%
Volatility 3Y:   49.00%