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BNP Paribas Knock-Out ALD/  DE000PF4A4V5  /

Frankfurt Zert./BNP
18/10/2024  21:50:22 Chg.-0.220 Bid21:54:57 Ask- Underlying Strike price Expiration date Option type
1.140EUR -16.18% 1.070
Bid Size: 20,000		 -
Ask Size: -		 HONEYWELL INTL ... 233.5382 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4A4V
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 233.5382 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.69
Knock-out: 221.8613
Knock-out violated on: -
Distance to knock-out: -19.6294
Distance to knock-out %: -9.71%
Distance to strike price: -31.3063
Distance to strike price %: -15.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.06%
1 Month
  -57.78%
3 Months
  -38.04%
YTD
  -53.66%
1 Year
  -77.99%
3 Years
  -62.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.140
1M High / 1M Low: 2.810 1.140
6M High / 6M Low: 3.980 1.140
High (YTD): 17/04/2024 4.250
Low (YTD): 18/10/2024 1.140
52W High: 26/10/2023 5.810
52W Low: 18/10/2024 1.140
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.206
Avg. volume 1M:   0.000
Avg. price 6M:   2.644
Avg. volume 6M:   0.000
Avg. price 1Y:   3.155
Avg. volume 1Y:   0.000
Volatility 1M:   130.30%
Volatility 6M:   138.31%
Volatility 1Y:   113.30%
Volatility 3Y:   107.12%