BNP Paribas Knock-Out ALD
/ DE000PH37RT4
BNP Paribas Knock-Out ALD/ DE000PH37RT4 /
16/08/2024 09:20:58 |
Chg.-0.030 |
Bid09:30:03 |
Ask09:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
5.470EUR |
-0.55% |
5.470 Bid Size: 1,650 |
5.590 Ask Size: 1,650 |
HONEYWELL INTL ... |
258.6075 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH37RT |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
258.6075 - |
Maturity: |
Endless |
Issue date: |
12/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.22 |
Knock-out: |
245.6771 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.6386 |
Distance to knock-out %: |
-37.22% |
Distance to strike price: |
-79.569 |
Distance to strike price %: |
-44.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.460 |
High: |
5.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
+49.45% |
3 Months |
|
|
+14.44% |
YTD |
|
|
+18.14% |
1 Year |
|
|
-20.26% |
3 Years |
|
|
+26.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.650 |
5.500 |
1M High / 1M Low: |
5.650 |
3.520 |
6M High / 6M Low: |
6.500 |
3.520 |
High (YTD): |
17/04/2024 |
6.500 |
Low (YTD): |
17/07/2024 |
3.520 |
52W High: |
26/10/2023 |
8.090 |
52W Low: |
17/07/2024 |
3.520 |
Avg. price 1W: |
|
5.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.873 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.770 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.49% |
Volatility 6M: |
|
65.10% |
Volatility 1Y: |
|
56.27% |
Volatility 3Y: |
|
62.53% |