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BNP Paribas Knock-Out ALD/  DE000PF79FS7  /

Frankfurt Zert./BNP
7/17/2024  1:21:20 PM Chg.+0.050 Bid1:22:18 PM Ask1:22:18 PM Underlying Strike price Expiration date Option type
3.070EUR +1.66% 3.110
Bid Size: 3,000		 3.230
Ask Size: 3,000		 HONEYWELL INTL ... 249.8589 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF79FS
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 249.8589 -
Maturity: Endless
Issue date: 3/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.51
Knock-out: 249.8589
Knock-out violated on: -
Distance to knock-out: -53.9517
Distance to knock-out %: -27.54%
Distance to strike price: -53.9517
Distance to strike price %: -27.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month
  -17.69%
3 Months
  -47.43%
YTD
  -23.06%
1 Year
  -26.20%
3 Years
  -26.02%
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.020
1M High / 1M Low: 3.810 3.020
6M High / 6M Low: 5.840 3.020
High (YTD): 4/17/2024 5.840
Low (YTD): 7/16/2024 3.020
52W High: 10/26/2023 7.420
52W Low: 7/16/2024 3.020
Avg. price 1W:   3.302
Avg. volume 1W:   0.000
Avg. price 1M:   3.545
Avg. volume 1M:   0.000
Avg. price 6M:   4.687
Avg. volume 6M:   0.000
Avg. price 1Y:   5.206
Avg. volume 1Y:   0.000
Volatility 1M:   78.71%
Volatility 6M:   63.69%
Volatility 1Y:   61.91%
Volatility 3Y:   68.79%