BNP Paribas Knock-Out ALD
/ DE000PF8Y919
BNP Paribas Knock-Out ALD/ DE000PF8Y919 /
18/10/2024 21:50:29 |
Chg.-0.230 |
Bid21:59:16 |
Ask21:59:16 |
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 - |
31/12/2078 |
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: |
13/04/2021 |
Last trading day: |
31/12/2078 |
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): |
17/04/2024 |
7.210 |
Low (YTD): |
18/10/2024 |
4.050 |
52W High: |
26/10/2023 |
8.800 |
52W Low: |
18/10/2024 |
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% |