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BNP Paribas Knock-Out ALD/  DE000PF33NY6  /

Frankfurt Zert./BNP
16/08/2024  12:21:21 Chg.-0.100 Bid12:23:32 Ask12:23:32 Underlying Strike price Expiration date Option type
2.980EUR -3.25% 2.990
Bid Size: 3,300		 3.110
Ask Size: 3,300		 HONEYWELL INTL ... 229.2243 - 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: 229.2243 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.83
Knock-out: 229.2243
Knock-out violated on: -
Distance to knock-out: -48.7724
Distance to knock-out %: -27.03%
Distance to strike price: -48.7724
Distance to strike price %: -27.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+140.32%
3 Months  
+27.90%
YTD  
+33.63%
1 Year
  -32.58%
3 Years  
+52.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.080
1M High / 1M Low: 3.230 1.120
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:   3.158
Avg. volume 1W:   0.000
Avg. price 1M:   2.437
Avg. volume 1M:   0.000
Avg. price 6M:   2.732
Avg. volume 6M:   0.000
Avg. price 1Y:   3.309
Avg. volume 1Y:   0.000
Volatility 1M:   240.33%
Volatility 6M:   143.65%
Volatility 1Y:   114.95%
Volatility 3Y:   113.85%