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BNP Paribas Knock-Out ALD/  DE000PF33NY6  /

EUWAX
16/08/2024  08:47:42 Chg.0.00 Bid09:20:08 Ask09:20:08 Underlying Strike price Expiration date Option type
3.04EUR 0.00% 3.05
Bid Size: 1,650		 3.17
Ask Size: 1,650		 HONEYWELL INTL ... 230.3022 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF33NY
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 230.3022 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.68
Knock-out: 230.3022
Knock-out violated on: -
Distance to knock-out: -51.2637
Distance to knock-out %: -28.63%
Distance to strike price: -51.2637
Distance to strike price %: -28.63%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+139.37%
3 Months  
+30.47%
YTD  
+36.32%
1 Year
  -31.07%
3 Years  
+56.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.04
1M High / 1M Low: 3.26 1.13
6M High / 6M Low: 4.02 1.13
High (YTD): 17/04/2024 4.02
Low (YTD): 17/07/2024 1.13
52W High: 26/10/2023 5.57
52W Low: 17/07/2024 1.13
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   755.91
Avg. price 1Y:   3.31
Avg. volume 1Y:   375
Volatility 1M:   237.26%
Volatility 6M:   142.01%
Volatility 1Y:   114.50%
Volatility 3Y:   112.80%