BNP Paribas Knock-Out ALD
/ DE000PF4B8H4
BNP Paribas Knock-Out ALD/ DE000PF4B8H4 /
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% |