BNP Paribas Knock-Out ALD
/ DE000PF3PFT6
BNP Paribas Knock-Out ALD/ DE000PF3PFT6 /
2024-06-18 9:42:18 PM |
Chg.+0.09 |
Bid7:26:13 AM |
Ask7:26:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.49EUR |
+1.41% |
- Bid Size: - |
- Ask Size: - |
HONEYWELL INTL ... |
143.5363 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3PFT |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.5363 - |
Maturity: |
Endless |
Issue date: |
2020-10-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
150.7131 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.0587 |
Distance to knock-out %: |
23.41% |
Distance to strike price: |
53.2355 |
Distance to strike price %: |
27.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.37 |
High: |
6.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.99% |
1 Month |
|
|
+10.19% |
3 Months |
|
|
+20.19% |
YTD |
|
|
+0.62% |
1 Year |
|
|
-1.96% |
3 Years |
|
|
-17.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.49 |
6.01 |
1M High / 1M Low: |
6.49 |
5.10 |
6M High / 6M Low: |
6.49 |
4.55 |
High (YTD): |
2024-06-18 |
6.49 |
Low (YTD): |
2024-04-17 |
4.55 |
52W High: |
2023-07-04 |
7.16 |
52W Low: |
2023-10-26 |
3.79 |
Avg. price 1W: |
|
6.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.79 |
Avg. volume 1M: |
|
609.09 |
Avg. price 6M: |
|
5.52 |
Avg. volume 6M: |
|
171.20 |
Avg. price 1Y: |
|
5.44 |
Avg. volume 1Y: |
|
142.97 |
Volatility 1M: |
|
54.75% |
Volatility 6M: |
|
49.31% |
Volatility 1Y: |
|
52.83% |
Volatility 3Y: |
|
55.84% |