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BNP Paribas Knock-Out ALD/  DE000PF3PFV2  /

Frankfurt Zert./BNP
9/18/2024  2:50:32 PM Chg.+0.040 Bid2:52:07 PM Ask2:52:07 PM Underlying Strike price Expiration date Option type
3.420EUR +1.18% 3.420
Bid Size: 3,200		 3.540
Ask Size: 3,200		 HONEYWELL INTL ... 166.4509 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFV
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 166.4509 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 174.7734
Knock-out violated on: -
Distance to knock-out: 8.3223
Distance to knock-out %: 4.55%
Distance to strike price: 16.6448
Distance to strike price %: 9.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+11.76%
3 Months
  -27.23%
YTD
  -28.60%
1 Year
  -13.20%
3 Years
  -51.21%
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.380
1M High / 1M Low: 3.810 2.960
6M High / 6M Low: 5.150 2.800
High (YTD): 7/17/2024 5.150
Low (YTD): 4/17/2024 2.800
52W High: 7/17/2024 5.150
52W Low: 10/26/2023 2.070
Avg. price 1W:   3.452
Avg. volume 1W:   0.000
Avg. price 1M:   3.415
Avg. volume 1M:   0.000
Avg. price 6M:   3.779
Avg. volume 6M:   0.000
Avg. price 1Y:   3.682
Avg. volume 1Y:   0.000
Volatility 1M:   82.44%
Volatility 6M:   78.44%
Volatility 1Y:   79.87%
Volatility 3Y:   80.46%