BNP Paribas Knock-Out ALD
/ DE000PF3PFV2
BNP Paribas Knock-Out ALD/ DE000PF3PFV2 /
| 17/07/2024 13:21:02 |
Chg.-0.070 |
Bid13:31:31 |
Ask13:31:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
-1.39% |
4.880
Bid Size: 3,000 |
5.000
Ask Size: 3,000 |
HONEYWELL INTL ... |
164.2172 - |
31/12/2078 |
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: |
28/10/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
4.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
+8.52% |
| 3 Months |
|
|
+77.50% |
| YTD |
|
|
+3.76% |
| 1 Year |
|
|
-3.87% |
| 3 Years |
|
|
-37.64% |
| 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): |
16/07/2024 |
5.040 |
| Low (YTD): |
17/04/2024 |
2.800 |
| 52W High: |
25/07/2023 |
5.350 |
| 52W Low: |
26/10/2023 |
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% |
