BNP Paribas Knock-Out ALD/  DE000PF4A4V5  /

Frankfurt Zert./BNP
8/16/2024  11:50:35 AM Chg.-0.110 Bid12:16:16 PM Ask12:16:16 PM Underlying Strike price Expiration date Option type
3.210EUR -3.31% 3.210
Bid Size: 3,300
3.330
Ask Size: 3,300
HONEYWELL INTL ... 233.4894 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4A4V
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 233.4894 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.42
Knock-out: 221.8149
Knock-out violated on: -
Distance to knock-out: -41.363
Distance to knock-out %: -22.92%
Distance to strike price: -53.0375
Distance to strike price %: -29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+119.86%
3 Months  
+24.90%
YTD  
+30.49%
1 Year
  -30.97%
3 Years  
+46.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.320
1M High / 1M Low: 3.460 1.320
6M High / 6M Low: 4.250 1.320
High (YTD): 4/17/2024 4.250
Low (YTD): 7/17/2024 1.320
52W High: 10/26/2023 5.810
52W Low: 7/17/2024 1.320
Avg. price 1W:   3.392
Avg. volume 1W:   0.000
Avg. price 1M:   2.669
Avg. volume 1M:   0.000
Avg. price 6M:   2.970
Avg. volume 6M:   0.000
Avg. price 1Y:   3.548
Avg. volume 1Y:   0.000
Volatility 1M:   215.24%
Volatility 6M:   129.36%
Volatility 1Y:   104.49%
Volatility 3Y:   105.11%