BNP Paribas Knock-Out ALD
/ DE000PH37RT4
BNP Paribas Knock-Out ALD/ DE000PH37RT4 /
| 10/18/2024 9:50:22 PM |
Chg.-0.230 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-6.42% |
3.310
Bid Size: 2,900 |
3.320
Ask Size: 2,900 |
HONEYWELL INTL ... |
257.5837 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH37RT |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
257.5837 - |
| Maturity: |
Endless |
| Issue date: |
8/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.71 |
| Knock-out: |
244.7045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.4726 |
| Distance to knock-out %: |
-21.00% |
| Distance to strike price: |
-55.3518 |
| Distance to strike price %: |
-27.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.53% |
| 1 Month |
|
|
-31.07% |
| 3 Months |
|
|
-17.28% |
| YTD |
|
|
-27.65% |
| 1 Year |
|
|
-55.03% |
| 3 Years |
|
|
-35.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.350 |
| 1M High / 1M Low: |
5.000 |
3.350 |
| 6M High / 6M Low: |
6.230 |
3.350 |
| High (YTD): |
4/17/2024 |
6.500 |
| Low (YTD): |
10/18/2024 |
3.350 |
| 52W High: |
10/26/2023 |
8.090 |
| 52W Low: |
10/18/2024 |
3.350 |
| Avg. price 1W: |
|
3.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.47% |
| Volatility 6M: |
|
68.24% |
| Volatility 1Y: |
|
59.71% |
| Volatility 3Y: |
|
63.24% |
