BNP Paribas Knock-Out ALD
/ DE000PF32S81
BNP Paribas Knock-Out ALD/ DE000PF32S81 /
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% |