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BNP Paribas Knock-Out ALD/  DE000PF8Y919  /

Frankfurt Zert./BNP
2024-10-18  9:50:29 PM Chg.-0.230 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
4.050EUR -5.37% 4.010
Bid Size: 2,900		 4.020
Ask Size: 2,900		 HONEYWELL INTL ... 263.5192 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8Y91
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 263.5192 -
Maturity: Endless
Issue date: 2021-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 263.5192
Knock-out violated on: -
Distance to knock-out: -61.2873
Distance to knock-out %: -30.31%
Distance to strike price: -61.2873
Distance to strike price %: -30.31%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -26.90%
3 Months
  -14.56%
YTD
  -23.73%
1 Year
  -50.37%
3 Years
  -31.01%
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.050
1M High / 1M Low: 5.700 4.050
6M High / 6M Low: 6.940 4.050
High (YTD): 2024-04-17 7.210
Low (YTD): 2024-10-18 4.050
52W High: 2023-10-26 8.800
52W Low: 2024-10-18 4.050
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   5.078
Avg. volume 1M:   0.000
Avg. price 6M:   5.546
Avg. volume 6M:   0.000
Avg. price 1Y:   6.065
Avg. volume 1Y:   0.000
Volatility 1M:   56.93%
Volatility 6M:   58.98%
Volatility 1Y:   52.31%
Volatility 3Y:   56.55%