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BNP Paribas Knock-Out ALD/  DE000PF3VV72  /

EUWAX
2024-06-14  9:45:27 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.68EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 181.2832 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VV7
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 181.2832 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.14
Knock-out: 181.2832
Knock-out violated on: -
Distance to knock-out: 13.0782
Distance to knock-out %: 6.73%
Distance to strike price: 13.0782
Distance to strike price %: 6.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+11.67%
3 Months  
+32.67%
YTD
  -19.76%
1 Year
  -25.76%
3 Years
  -56.84%
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.66
1M High / 1M Low: 2.94 1.76
6M High / 6M Low: 3.34 1.24
High (YTD): 2024-01-02 3.33
Low (YTD): 2024-04-17 1.24
52W High: 2023-07-04 4.16
52W Low: 2023-10-26 0.64
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   2.08
Avg. price 1Y:   2.27
Avg. volume 1Y:   1.02
Volatility 1M:   135.22%
Volatility 6M:   126.26%
Volatility 1Y:   146.19%
Volatility 3Y:   126.45%