BNP Paribas Knock-Out ALD/  DE000PF32S81  /

EUWAX
8/16/2024  8:31:00 AM Chg.-0.03 Bid10:56:42 AM Ask10:56:42 AM Underlying Strike price Expiration date Option type
2.41EUR -1.23% 2.37
Bid Size: 3,300
2.49
Ask Size: 3,300
HONEYWELL INTL ... 222.3034 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF32S8
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 222.3034 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.32
Knock-out: 222.3034
Knock-out violated on: -
Distance to knock-out: -41.8515
Distance to knock-out %: -23.19%
Distance to strike price: -41.8515
Distance to strike price %: -23.19%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+276.56%
3 Months  
+41.76%
YTD  
+49.69%
1 Year
  -36.07%
3 Years  
+82.58%
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.44
1M High / 1M Low: 2.62 0.53
6M High / 6M Low: 3.37 0.53
High (YTD): 4/17/2024 3.37
Low (YTD): 7/17/2024 0.53
52W High: 10/26/2023 4.91
52W Low: 7/17/2024 0.53
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   381.65%
Volatility 6M:   219.22%
Volatility 1Y:   168.67%
Volatility 3Y:   151.36%