BNP Paribas Knock-Out ALD
/ DE000PF3M642
BNP Paribas Knock-Out ALD/ DE000PF3M642 /
| 2024-06-11 9:50:25 PM |
Chg.-0.150 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.260EUR |
-2.02% |
7.310
Bid Size: 3,000 |
7.320
Ask Size: 3,000 |
HONEYWELL INTL ... |
132.8842 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M64 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.8842 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
132.8842 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.8498 |
| Distance to knock-out %: |
31.76% |
| Distance to strike price: |
61.8498 |
| Distance to strike price %: |
31.76% |
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: |
7.400 |
| High: |
7.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
+10.33% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
+0.97% |
| 3 Years |
|
|
-24.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.410 |
7.020 |
| 1M High / 1M Low: |
7.410 |
6.200 |
| 6M High / 6M Low: |
7.540 |
5.690 |
| High (YTD): |
2024-01-02 |
7.540 |
| Low (YTD): |
2024-04-17 |
5.690 |
| 52W High: |
2023-07-04 |
8.180 |
| 52W Low: |
2023-10-26 |
4.860 |
| Avg. price 1W: |
|
7.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.91% |
| Volatility 6M: |
|
40.21% |
| Volatility 1Y: |
|
43.28% |
| Volatility 3Y: |
|
47.90% |
