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BNP Paribas Knock-Out ALD/  DE000PF8Y919  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.-0.120 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
5.950EUR -1.98% 5.930
Bid Size: 3,200		 5.940
Ask Size: 3,200		 HONEYWELL INTL ... 264.3545 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8Y91
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 264.3545 -
Maturity: Endless
Issue date: 2021-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 264.3545
Knock-out violated on: -
Distance to knock-out: -78.1536
Distance to knock-out %: -41.97%
Distance to strike price: -78.1536
Distance to strike price %: -41.97%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -13.14%
3 Months
  -6.00%
YTD  
+12.05%
1 Year
  -10.39%
3 Years  
+11.84%
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 5.880
1M High / 1M Low: 6.850 5.480
6M High / 6M Low: 7.210 5.270
High (YTD): 2024-04-17 7.210
Low (YTD): 2024-01-02 5.400
52W High: 2023-10-26 8.800
52W Low: 2023-12-28 5.270
Avg. price 1W:   6.078
Avg. volume 1W:   0.000
Avg. price 1M:   6.090
Avg. volume 1M:   0.000
Avg. price 6M:   6.281
Avg. volume 6M:   0.000
Avg. price 1Y:   6.692
Avg. volume 1Y:   0.000
Volatility 1M:   47.77%
Volatility 6M:   45.98%
Volatility 1Y:   48.27%
Volatility 3Y:   55.62%