BNP Paribas Knock-Out ALD
/ DE000PF3VV72
BNP Paribas Knock-Out ALD/ DE000PF3VV72 /
| 2024-09-18 11:42:48 AM |
Chg.+0.05 |
Bid2024-09-18 |
Ask2024-09-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+2.76% |
1.86
Bid Size: 3,200 |
1.98
Ask Size: 3,200 |
HONEYWELL INTL ... |
185.5849 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VV7 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
185.5849 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.87 |
| Knock-out: |
185.5849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.4892 |
| Distance to knock-out %: |
-1.36% |
| Distance to strike price: |
-2.4892 |
| Distance to strike price %: |
-1.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+24.83% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
-44.31% |
| 1 Year |
|
|
-24.70% |
| 3 Years |
|
|
-68.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.81 |
| 1M High / 1M Low: |
2.27 |
1.37 |
| 6M High / 6M Low: |
3.58 |
1.24 |
| High (YTD): |
2024-07-17 |
3.58 |
| Low (YTD): |
2024-04-17 |
1.24 |
| 52W High: |
2024-07-17 |
3.58 |
| 52W Low: |
2023-10-26 |
0.64 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
3.89 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
166.66% |
| Volatility 6M: |
|
139.52% |
| Volatility 1Y: |
|
153.31% |
| Volatility 3Y: |
|
132.21% |
