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BNP Paribas Knock-Out ALD/  DE000PF3PFU4  /

Frankfurt Zert./BNP
2024-08-16  8:50:40 AM Chg.+0.010 Bid9:13:00 AM Ask9:13:00 AM Underlying Strike price Expiration date Option type
3.770EUR +0.27% 3.760
Bid Size: 825		 3.880
Ask Size: 825		 HONEYWELL INTL ... 157.3698 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFU
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 157.3698 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 165.2383
Knock-out violated on: -
Distance to knock-out: 13.8002
Distance to knock-out %: 7.71%
Distance to strike price: 21.6687
Distance to strike price %: 12.10%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -34.89%
3 Months
  -23.53%
YTD
  -31.20%
1 Year
  -4.80%
3 Years
  -57.26%
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.610
1M High / 1M Low: 5.900 3.610
6M High / 6M Low: 5.900 3.540
High (YTD): 2024-07-17 5.900
Low (YTD): 2024-04-17 3.540
52W High: 2024-07-17 5.900
52W Low: 2023-10-26 2.790
Avg. price 1W:   3.704
Avg. volume 1W:   0.000
Avg. price 1M:   4.521
Avg. volume 1M:   0.000
Avg. price 6M:   4.575
Avg. volume 6M:   5.071
Avg. price 1Y:   4.397
Avg. volume 1Y:   2.516
Volatility 1M:   80.39%
Volatility 6M:   63.39%
Volatility 1Y:   64.53%
Volatility 3Y:   67.99%