BNP Paribas Knock-Out ALD
/ DE000PF33NY6
BNP Paribas Knock-Out ALD/ DE000PF33NY6 /
| 18/09/2024 12:21:19 |
Chg.-0.070 |
Bid12:37:58 |
Ask12:37:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-2.82% |
2.420
Bid Size: 3,200 |
2.540
Ask Size: 3,200 |
HONEYWELL INTL ... |
229.2944 - |
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: |
229.2944 - |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.50 |
| Knock-out: |
229.2944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.1987 |
| Distance to knock-out %: |
-25.23% |
| Distance to strike price: |
-46.1987 |
| Distance to strike price %: |
-25.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-18.86% |
| 3 Months |
|
|
+35.39% |
| YTD |
|
|
+8.07% |
| 1 Year |
|
|
-35.90% |
| 3 Years |
|
|
-22.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.360 |
| 1M High / 1M Low: |
2.960 |
2.150 |
| 6M High / 6M Low: |
4.000 |
1.120 |
| High (YTD): |
17/04/2024 |
4.000 |
| Low (YTD): |
17/07/2024 |
1.120 |
| 52W High: |
26/10/2023 |
5.570 |
| 52W Low: |
17/07/2024 |
1.120 |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.97% |
| Volatility 6M: |
|
146.29% |
| Volatility 1Y: |
|
118.29% |
| Volatility 3Y: |
|
113.92% |
