BNP Paribas Knock-Out ALD
/ DE000PF3PFV2
BNP Paribas Knock-Out ALD/ DE000PF3PFV2 /
8/16/2024 6:50:31 PM |
Chg.+0.130 |
Bid7:04:37 PM |
Ask7:04:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.140EUR |
+4.32% |
3.150 Bid Size: 9,900 |
3.160 Ask Size: 9,900 |
HONEYWELL INTL ... |
164.5581 - |
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: |
164.5581 - |
Maturity: |
Endless |
Issue date: |
10/28/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.01 |
Knock-out: |
172.786 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6659 |
Distance to knock-out %: |
4.25% |
Distance to strike price: |
15.8938 |
Distance to strike price %: |
8.81% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.020 |
High: |
3.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.61% |
1 Month |
|
|
-37.70% |
3 Months |
|
|
-25.24% |
YTD |
|
|
-34.45% |
1 Year |
|
|
-4.27% |
3 Years |
|
|
-62.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.060 |
2.860 |
1M High / 1M Low: |
5.150 |
2.860 |
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: |
|
2.954 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.836 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.676 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.50% |
Volatility 6M: |
|
75.91% |
Volatility 1Y: |
|
78.55% |
Volatility 3Y: |
|
79.45% |