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BNP Paribas Knock-Out ALD/  DE000PF3M667  /

Frankfurt Zert./BNP
2024-09-20  6:50:31 PM Chg.-0.050 Bid6:54:30 PM Ask6:54:30 PM Underlying Strike price Expiration date Option type
3.650EUR -1.35% 3.650
Bid Size: 9,900		 3.660
Ask Size: 9,900		 HONEYWELL INTL ... 164.2002 - 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: 164.2002 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 164.2002
Knock-out violated on: -
Distance to knock-out: 17.7174
Distance to knock-out %: 9.74%
Distance to strike price: 17.7174
Distance to strike price %: 9.74%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+3.69%
3 Months
  -28.99%
YTD
  -28.85%
1 Year
  -14.92%
3 Years
  -48.30%
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.510
1M High / 1M Low: 4.170 3.320
6M High / 6M Low: 5.510 3.170
High (YTD): 2024-07-17 5.510
Low (YTD): 2024-04-17 3.170
52W High: 2024-07-17 5.510
52W Low: 2023-10-26 2.440
Avg. price 1W:   3.718
Avg. volume 1W:   0.000
Avg. price 1M:   3.775
Avg. volume 1M:   0.000
Avg. price 6M:   4.138
Avg. volume 6M:   0.000
Avg. price 1Y:   4.036
Avg. volume 1Y:   0.000
Volatility 1M:   77.98%
Volatility 6M:   71.73%
Volatility 1Y:   72.50%
Volatility 3Y:   74.01%