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BNP Paribas Knock-Out ALD/  DE000PH37RS6  /

Frankfurt Zert./BNP
17/07/2024  13:21:17 Chg.+0.060 Bid13:34:36 Ask13:34:36 Underlying Strike price Expiration date Option type
1.300EUR +4.84% 1.380
Bid Size: 3,000		 1.500
Ask Size: 3,000		 HONEYWELL INTL ... 232.1168 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH37RS
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 232.1168 -
Maturity: Endless
Issue date: 12/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.30
Knock-out: 220.511
Knock-out violated on: -
Distance to knock-out: -24.6038
Distance to knock-out %: -12.56%
Distance to strike price: -36.2096
Distance to strike price %: -18.48%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -32.29%
3 Months
  -67.66%
YTD
  -41.96%
1 Year
  -46.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.240
1M High / 1M Low: 2.000 1.240
6M High / 6M Low: 4.020 1.240
High (YTD): 17/04/2024 4.020
Low (YTD): 16/07/2024 1.240
52W High: 26/10/2023 5.590
52W Low: 16/07/2024 1.240
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.744
Avg. volume 1M:   0.000
Avg. price 6M:   2.891
Avg. volume 6M:   0.000
Avg. price 1Y:   3.413
Avg. volume 1Y:   0.000
Volatility 1M:   159.79%
Volatility 6M:   109.42%
Volatility 1Y:   101.90%
Volatility 3Y:   -