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BNP Paribas Knock-Out ALD/  DE000PF3PFV2  /

Frankfurt Zert./BNP
9/26/2024  9:50:33 PM Chg.-0.040 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.600EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 166.8652 - 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: 166.8652 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 175.2085
Knock-out violated on: -
Distance to knock-out: 7.2767
Distance to knock-out %: 3.99%
Distance to strike price: 15.6177
Distance to strike price %: 8.56%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month
  -1.37%
3 Months
  -25.47%
YTD
  -24.84%
1 Year  
+9.42%
3 Years
  -48.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.270
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:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   3.457
Avg. volume 1M:   0.000
Avg. price 6M:   3.761
Avg. volume 6M:   0.000
Avg. price 1Y:   3.673
Avg. volume 1Y:   0.000
Volatility 1M:   85.30%
Volatility 6M:   77.19%
Volatility 1Y:   79.77%
Volatility 3Y:   80.60%