BNP Paribas Knock-Out ALD
/ DE000PF88RU9
BNP Paribas Knock-Out ALD/ DE000PF88RU9 /
| 2024-08-16 9:21:13 AM |
Chg.-0.030 |
Bid9:29:41 AM |
Ask9:29:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
-0.68% |
4.350
Bid Size: 1,650 |
4.470
Ask Size: 1,650 |
HONEYWELL INTL ... |
246.2765 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF88RU |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
246.2765 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.03 |
| Knock-out: |
233.9627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.9242 |
| Distance to knock-out %: |
-30.68% |
| Distance to strike price: |
-67.238 |
| Distance to strike price %: |
-37.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+71.94% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
+23.93% |
| 1 Year |
|
|
-24.08% |
| 3 Years |
|
|
+34.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.380 |
| 1M High / 1M Low: |
4.530 |
2.390 |
| 6M High / 6M Low: |
5.340 |
2.390 |
| High (YTD): |
2024-04-17 |
5.340 |
| Low (YTD): |
2024-07-17 |
2.390 |
| 52W High: |
2023-10-26 |
6.920 |
| 52W Low: |
2024-07-17 |
2.390 |
| Avg. price 1W: |
|
4.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.65% |
| Volatility 6M: |
|
86.46% |
| Volatility 1Y: |
|
72.73% |
| Volatility 3Y: |
|
78.07% |
