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BNP Paribas Knock-Out ALD/  DE000PF3PFU4  /

Frankfurt Zert./BNP
10/18/2024  9:50:22 PM Chg.+0.190 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
5.750EUR +3.42% 5.790
Bid Size: 2,900		 5.800
Ask Size: 2,900		 HONEYWELL INTL ... 159.4569 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFU
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 159.4569 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 167.4297
Knock-out violated on: -
Distance to knock-out: 36.7045
Distance to knock-out %: 17.98%
Distance to strike price: 44.6773
Distance to strike price %: 21.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.15%
1 Month  
+40.59%
3 Months  
+6.28%
YTD  
+4.93%
1 Year  
+68.13%
3 Years
  -26.47%
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.310
1M High / 1M Low: 5.750 4.010
6M High / 6M Low: 5.900 3.610
High (YTD): 7/17/2024 5.900
Low (YTD): 4/17/2024 3.540
52W High: 7/17/2024 5.900
52W Low: 10/26/2023 2.790
Avg. price 1W:   5.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.624
Avg. volume 1M:   0.000
Avg. price 6M:   4.581
Avg. volume 6M:   4.954
Avg. price 1Y:   4.470
Avg. volume 1Y:   2.516
Volatility 1M:   66.95%
Volatility 6M:   65.23%
Volatility 1Y:   64.37%
Volatility 3Y:   69.54%