BNP Paribas Knock-Out ALD
/ DE000PF3PFU4
BNP Paribas Knock-Out ALD/ DE000PF3PFU4 /
| 2024-06-18 9:50:25 PM |
Chg.+0.120 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.450EUR |
+2.25% |
5.430
Bid Size: 3,000 |
5.440
Ask Size: 3,000 |
HONEYWELL INTL ... |
154.7709 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PFU |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.7709 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
162.5094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2624 |
| Distance to knock-out %: |
17.41% |
| Distance to strike price: |
42.0009 |
| Distance to strike price %: |
21.35% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.330 |
| High: |
5.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
+30.70% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
-2.68% |
| 3 Years |
|
|
-23.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.330 |
5.020 |
| 1M High / 1M Low: |
5.330 |
4.060 |
| 6M High / 6M Low: |
5.530 |
3.540 |
| High (YTD): |
2024-01-02 |
5.500 |
| Low (YTD): |
2024-04-17 |
3.540 |
| 52W High: |
2023-07-04 |
6.230 |
| 52W Low: |
2023-10-26 |
2.790 |
| Avg. price 1W: |
|
5.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.723 |
| Avg. volume 1M: |
|
15.333 |
| Avg. price 6M: |
|
4.506 |
| Avg. volume 6M: |
|
5.152 |
| Avg. price 1Y: |
|
4.449 |
| Avg. volume 1Y: |
|
2.525 |
| Volatility 1M: |
|
67.72% |
| Volatility 6M: |
|
59.79% |
| Volatility 1Y: |
|
64.20% |
| Volatility 3Y: |
|
67.05% |
