BNP Paribas Knock-Out ALD/  DE000PF4B8H4  /

EUWAX
2024-06-12  11:42:41 AM Chg.-0.050 Bid12:43:22 PM Ask12:43:22 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.750
Bid Size: 4,000
-
Ask Size: -
HONEYWELL INTL ... 215.644 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4B8H
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 215.644 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -25.01
Knock-out: 215.644
Knock-out violated on: -
Distance to knock-out: -21.0426
Distance to knock-out %: -10.81%
Distance to strike price: -21.0426
Distance to strike price %: -10.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -47.92%
3 Months
  -57.39%
YTD
  -19.35%
1 Year
  -64.46%
3 Years
  -50.66%
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.640
1M High / 1M Low: 1.850 0.640
6M High / 6M Low: 2.660 0.640
High (YTD): 2024-04-17 2.660
Low (YTD): 2024-06-10 0.640
52W High: 2023-10-26 4.190
52W Low: 2024-06-10 0.640
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.729
Avg. volume 6M:   0.000
Avg. price 1Y:   2.164
Avg. volume 1Y:   0.000
Volatility 1M:   240.33%
Volatility 6M:   181.64%
Volatility 1Y:   189.74%
Volatility 3Y:   211.55%