BNP Paribas Knock-Out ALD
/ DE000PF3PFV2
BNP Paribas Knock-Out ALD/ DE000PF3PFV2 /
2024-07-17 11:20:52 AM |
Chg.-0.200 |
Bid11:38:26 AM |
Ask11:38:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.840EUR |
-3.97% |
4.880 Bid Size: 3,000 |
5.000 Ask Size: 3,000 |
HONEYWELL INTL ... |
164.2172 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3PFV |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.2172 - |
Maturity: |
Endless |
Issue date: |
2020-10-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.01 |
Knock-out: |
172.4281 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.4791 |
Distance to knock-out %: |
11.98% |
Distance to strike price: |
31.69 |
Distance to strike price %: |
16.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.960 |
High: |
4.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.98% |
1 Month |
|
|
+5.68% |
3 Months |
|
|
+72.86% |
YTD |
|
|
+1.04% |
1 Year |
|
|
-6.38% |
3 Years |
|
|
-39.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.040 |
4.700 |
1M High / 1M Low: |
5.040 |
4.400 |
6M High / 6M Low: |
5.040 |
2.800 |
High (YTD): |
2024-07-16 |
5.040 |
Low (YTD): |
2024-04-17 |
2.800 |
52W High: |
2023-07-25 |
5.350 |
52W Low: |
2023-10-26 |
2.070 |
Avg. price 1W: |
|
4.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.716 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.52% |
Volatility 6M: |
|
73.78% |
Volatility 1Y: |
|
77.39% |
Volatility 3Y: |
|
78.18% |