BNP Paribas Knock-Out ALD
/ DE000PF88RU9
BNP Paribas Knock-Out ALD/ DE000PF88RU9 /
| 10/18/2024 9:50:29 PM |
Chg.-0.230 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-9.43% |
2.170
Bid Size: 2,900 |
2.180
Ask Size: 2,900 |
HONEYWELL INTL ... |
245.2493 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF88RU |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
245.2493 - |
| Maturity: |
Endless |
| Issue date: |
4/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.38 |
| Knock-out: |
232.9868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.7549 |
| Distance to knock-out %: |
-15.21% |
| Distance to strike price: |
-43.0174 |
| Distance to strike price %: |
-21.27% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.15% |
| 1 Month |
|
|
-41.07% |
| 3 Months |
|
|
-24.06% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
-64.81% |
| 3 Years |
|
|
-45.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.210 |
| 1M High / 1M Low: |
3.880 |
2.210 |
| 6M High / 6M Low: |
5.080 |
2.210 |
| High (YTD): |
4/17/2024 |
5.340 |
| Low (YTD): |
10/18/2024 |
2.210 |
| 52W High: |
10/26/2023 |
6.920 |
| 52W Low: |
10/18/2024 |
2.210 |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.93% |
| Volatility 6M: |
|
91.47% |
| Volatility 1Y: |
|
78.02% |
| Volatility 3Y: |
|
79.15% |
