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BNP Paribas Knock-Out ALD/  DE000PF32S81  /

Frankfurt Zert./BNP
18/09/2024  12:50:32 Chg.-0.050 Bid13:02:40 Ask13:02:40 Underlying Strike price Expiration date Option type
1.800EUR -2.70% 1.810
Bid Size: 3,200		 1.930
Ask Size: 3,200		 HONEYWELL INTL ... 222.3716 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF32S8
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 222.3716 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.09
Knock-out: 222.3716
Knock-out violated on: -
Distance to knock-out: -39.2759
Distance to knock-out %: -21.45%
Distance to strike price: -39.2759
Distance to strike price %: -21.45%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -23.40%
3 Months  
+57.89%
YTD  
+12.50%
1 Year
  -42.31%
3 Years
  -28.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.740
1M High / 1M Low: 2.330 1.530
6M High / 6M Low: 3.360 0.520
High (YTD): 17/04/2024 3.360
Low (YTD): 17/07/2024 0.520
52W High: 26/10/2023 4.920
52W Low: 17/07/2024 0.520
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   0.000
Avg. price 1Y:   2.508
Avg. volume 1Y:   0.000
Volatility 1M:   149.46%
Volatility 6M:   222.17%
Volatility 1Y:   172.59%
Volatility 3Y:   153.36%