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BNP Paribas Knock-Out ALD/  DE000PF4AHU0  /

EUWAX
11/06/2024  21:42:59 Chg.+0.17 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.91EUR +6.20% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 238.35 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4AHU
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 238.35 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.12
Knock-out: 238.35
Knock-out violated on: -
Distance to knock-out: -43.616
Distance to knock-out %: -22.40%
Distance to strike price: -43.616
Distance to strike price %: -22.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -18.03%
3 Months
  -21.98%
YTD
  -2.02%
1 Year
  -31.85%
3 Years
  -17.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.74
1M High / 1M Low: 3.95 2.74
6M High / 6M Low: 4.79 2.74
High (YTD): 17/04/2024 4.79
Low (YTD): 10/06/2024 2.74
52W High: 26/10/2023 6.33
52W Low: 10/06/2024 2.74
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   88.11%
Volatility 6M:   76.56%
Volatility 1Y:   80.05%
Volatility 3Y:   86.40%