BNP Paribas Knock-Out ALD
/ DE000PF3M683
BNP Paribas Knock-Out ALD/ DE000PF3M683 /
| 2024-06-11 9:50:27 PM |
Chg.-0.160 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
-4.61% |
3.360
Bid Size: 3,000 |
3.370
Ask Size: 3,000 |
HONEYWELL INTL ... |
175.3745 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M68 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.3745 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.63 |
| Knock-out: |
175.3745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3595 |
| Distance to knock-out %: |
9.94% |
| Distance to strike price: |
19.3595 |
| Distance to strike price %: |
9.94% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
+23.51% |
| YTD |
|
|
-13.58% |
| 1 Year |
|
|
-10.30% |
| 3 Years |
|
|
-51.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.230 |
| 1M High / 1M Low: |
3.470 |
2.280 |
| 6M High / 6M Low: |
3.880 |
1.780 |
| High (YTD): |
2024-01-02 |
3.830 |
| Low (YTD): |
2024-04-17 |
1.780 |
| 52W High: |
2023-07-04 |
4.640 |
| 52W Low: |
2023-10-26 |
1.110 |
| Avg. price 1W: |
|
3.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.02% |
| Volatility 6M: |
|
98.67% |
| Volatility 1Y: |
|
110.38% |
| Volatility 3Y: |
|
103.00% |
