BNP Paribas Knock-Out ALD
/ DE000PF4AHU0
BNP Paribas Knock-Out ALD/ DE000PF4AHU0 /
| 2024-10-18 9:50:22 PM |
Chg.-0.220 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-11.70% |
1.620
Bid Size: 2,900 |
1.630
Ask Size: 2,900 |
HONEYWELL INTL ... |
237.4666 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4AHU |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
237.4666 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.90 |
| Knock-out: |
237.4666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.2347 |
| Distance to knock-out %: |
-17.42% |
| Distance to strike price: |
-35.2347 |
| Distance to strike price %: |
-17.42% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.43% |
| 1 Month |
|
|
-48.29% |
| 3 Months |
|
|
-29.66% |
| YTD |
|
|
-43.92% |
| 1 Year |
|
|
-70.93% |
| 3 Years |
|
|
-53.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.660 |
| 1M High / 1M Low: |
3.320 |
1.660 |
| 6M High / 6M Low: |
4.510 |
1.660 |
| High (YTD): |
2024-04-17 |
4.770 |
| Low (YTD): |
2024-10-18 |
1.660 |
| 52W High: |
2023-10-26 |
6.340 |
| 52W Low: |
2024-10-18 |
1.660 |
| Avg. price 1W: |
|
1.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.65% |
| Volatility 6M: |
|
110.95% |
| Volatility 1Y: |
|
92.89% |
| Volatility 3Y: |
|
91.27% |
