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BNP Paribas Knock-Out ALD/  DE000PF33NY6  /

EUWAX
7/17/2024  8:44:46 AM Chg.+0.05 Bid10:59:46 AM Ask10:59:46 AM Underlying Strike price Expiration date Option type
1.32EUR +3.94% 1.39
Bid Size: 3,000		 1.51
Ask Size: 3,000		 HONEYWELL INTL ... 230.2389 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF33NY
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 230.2389 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.41
Knock-out: 230.2389
Knock-out violated on: -
Distance to knock-out: -34.3317
Distance to knock-out %: -17.52%
Distance to strike price: -34.3317
Distance to strike price %: -17.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -30.16%
3 Months
  -67.16%
YTD
  -40.81%
1 Year
  -45.45%
3 Years
  -43.59%
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.27
1M High / 1M Low: 1.98 1.27
6M High / 6M Low: 4.02 1.27
High (YTD): 4/17/2024 4.02
Low (YTD): 7/16/2024 1.27
52W High: 10/26/2023 5.57
52W Low: 7/16/2024 1.27
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   4,363.64
Avg. price 6M:   2.88
Avg. volume 6M:   755.91
Avg. price 1Y:   3.40
Avg. volume 1Y:   375
Volatility 1M:   154.54%
Volatility 6M:   110.14%
Volatility 1Y:   103.94%
Volatility 3Y:   107.26%