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BNP Paribas Knock-Out ALD/  DE000PF79FS7  /

Frankfurt Zert./BNP
18/10/2024  21:50:29 Chg.-0.230 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
2.700EUR -7.85% 2.660
Bid Size: 2,900		 2.670
Ask Size: 2,900		 HONEYWELL INTL ... 248.9019 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF79FS
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 248.9019 -
Maturity: Endless
Issue date: 24/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.97
Knock-out: 248.9019
Knock-out violated on: -
Distance to knock-out: -46.67
Distance to knock-out %: -23.08%
Distance to strike price: -46.67
Distance to strike price %: -23.08%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.36%
1 Month
  -36.17%
3 Months
  -20.59%
YTD
  -32.33%
1 Year
  -60.18%
3 Years
  -40.79%
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.700
1M High / 1M Low: 4.360 2.700
6M High / 6M Low: 5.580 2.700
High (YTD): 17/04/2024 5.840
Low (YTD): 18/10/2024 2.700
52W High: 26/10/2023 7.420
52W Low: 18/10/2024 2.700
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   3.752
Avg. volume 1M:   0.000
Avg. price 6M:   4.206
Avg. volume 6M:   0.000
Avg. price 1Y:   4.721
Avg. volume 1Y:   0.000
Volatility 1M:   76.16%
Volatility 6M:   79.75%
Volatility 1Y:   68.79%
Volatility 3Y:   71.33%