BNP Paribas Knock-Out ALD
/ DE000PF3M667
BNP Paribas Knock-Out ALD/ DE000PF3M667 /
| 2024-06-07 9:42:17 PM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
160.0666 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M66 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.0666 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
160.0666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2762 |
| Distance to knock-out %: |
16.78% |
| Distance to strike price: |
32.2762 |
| Distance to strike price %: |
16.78% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.75% |
| 1 Month |
|
|
+19.54% |
| 3 Months |
|
|
+12.68% |
| YTD |
|
|
-8.37% |
| 1 Year |
|
|
-4.07% |
| 3 Years |
|
|
-40.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.04 |
| 1M High / 1M Low: |
4.71 |
3.69 |
| 6M High / 6M Low: |
5.15 |
3.14 |
| High (YTD): |
2024-01-02 |
5.15 |
| Low (YTD): |
2024-04-17 |
3.14 |
| 52W High: |
2023-07-04 |
5.90 |
| 52W Low: |
2023-10-26 |
2.44 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.74% |
| Volatility 6M: |
|
66.00% |
| Volatility 1Y: |
|
71.69% |
| Volatility 3Y: |
|
71.55% |
