BNP Paribas Knock-Out ALD
/ DE000PF3PFT6
BNP Paribas Knock-Out ALD/ DE000PF3PFT6 /
| 2024-09-20 5:50:32 PM |
Chg.-0.080 |
Bid5:52:07 PM |
Ask5:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
-1.56% |
5.040
Bid Size: 9,900 |
5.050
Ask Size: 9,900 |
HONEYWELL INTL ... |
146.6986 - |
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: |
146.6986 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
154.0335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8841 |
| Distance to knock-out %: |
15.33% |
| Distance to strike price: |
35.219 |
| Distance to strike price %: |
19.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.120 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
-23.40% |
| YTD |
|
|
-21.86% |
| 1 Year |
|
|
-10.16% |
| 3 Years |
|
|
-37.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.940 |
| 1M High / 1M Low: |
5.590 |
4.740 |
| 6M High / 6M Low: |
6.930 |
4.580 |
| High (YTD): |
2024-07-17 |
6.930 |
| Low (YTD): |
2024-04-17 |
4.580 |
| 52W High: |
2024-07-17 |
6.930 |
| 52W Low: |
2023-10-26 |
3.780 |
| Avg. price 1W: |
|
5.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.18% |
| Volatility 6M: |
|
53.36% |
| Volatility 1Y: |
|
53.03% |
| Volatility 3Y: |
|
57.34% |
