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BNP Paribas Knock-Out ALD/  DE000PF3M634  /

EUWAX
5/17/2024  9:50:53 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.02EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 120.7978 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M63
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 120.7978 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 120.7978
Knock-out violated on: -
Distance to knock-out: 68.5524
Distance to knock-out %: 36.20%
Distance to strike price: 68.5524
Distance to strike price %: 36.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+13.76%
3 Months  
+7.08%
YTD
  -5.20%
1 Year
  -1.23%
3 Years
  -19.32%
5 Years     -
10 Years     -
1W High / 1W Low: 8.08 7.74
1M High / 1M Low: 8.08 6.92
6M High / 6M Low: 8.52 6.70
High (YTD): 1/2/2024 8.52
Low (YTD): 4/17/2024 6.70
52W High: 7/4/2023 9.11
52W Low: 10/26/2023 5.86
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   27.80%
Volatility 6M:   35.12%
Volatility 1Y:   37.95%
Volatility 3Y:   41.84%