BNP Paribas Knock-Out ALD
/ DE000PF3PFV2
BNP Paribas Knock-Out ALD/ DE000PF3PFV2 /
| 2024-06-12 12:50:39 PM |
Chg.+0.050 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+1.15% |
4.400
Bid Size: 3,000 |
4.520
Ask Size: 3,000 |
HONEYWELL INTL ... |
162.5765 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PFV |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.5765 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.43 |
| Knock-out: |
170.7053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8961 |
| Distance to knock-out %: |
12.28% |
| Distance to strike price: |
32.0249 |
| Distance to strike price %: |
16.46% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
-8.14% |
| 1 Year |
|
|
-4.56% |
| 3 Years |
|
|
-41.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
4.260 |
| 1M High / 1M Low: |
4.510 |
3.310 |
| 6M High / 6M Low: |
4.840 |
2.800 |
| High (YTD): |
2024-01-02 |
4.800 |
| Low (YTD): |
2024-04-17 |
2.800 |
| 52W High: |
2023-07-04 |
5.550 |
| 52W Low: |
2023-10-26 |
2.070 |
| Avg. price 1W: |
|
4.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.92% |
| Volatility 6M: |
|
71.60% |
| Volatility 1Y: |
|
77.87% |
| Volatility 3Y: |
|
78.12% |
