BNP Paribas Knock-Out ALD
/ DE000PF3PFS8
BNP Paribas Knock-Out ALD/ DE000PF3PFS8 /
| 9/18/2024 5:05:19 PM |
Chg.-0.150 |
Bid5:08:33 PM |
Ask5:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
-2.42% |
6.060
Bid Size: 9,900 |
6.070
Ask Size: 9,900 |
HONEYWELL INTL ... |
135.0797 - |
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: |
135.0797 - |
| Maturity: |
Endless |
| Issue date: |
10/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
141.8337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.262 |
| Distance to knock-out %: |
22.54% |
| Distance to strike price: |
48.016 |
| Distance to strike price %: |
26.22% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.270 |
| High: |
6.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
-19.76% |
| YTD |
|
|
-18.46% |
| 1 Year |
|
|
-8.05% |
| 3 Years |
|
|
-33.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.330 |
6.200 |
| 1M High / 1M Low: |
6.630 |
5.780 |
| 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: |
|
6.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.93% |
| Volatility 6M: |
|
45.09% |
| Volatility 1Y: |
|
44.13% |
| Volatility 3Y: |
|
49.39% |
