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BNP Paribas Knock-Out ALD/  DE000PF4AHU0  /

EUWAX
6/12/2024  11:38:00 AM Chg.-0.06 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
2.85EUR -2.06% 2.85
Bid Size: 3,000		 2.97
Ask Size: 3,000		 HONEYWELL INTL ... 238.3521 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4AHU
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 238.3521 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.77
Knock-out: 238.3521
Knock-out violated on: -
Distance to knock-out: -43.7507
Distance to knock-out %: -22.48%
Distance to strike price: -43.7507
Distance to strike price %: -22.48%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -19.72%
3 Months
  -25.78%
YTD
  -4.04%
1 Year
  -32.30%
3 Years
  -18.80%
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.74
1M High / 1M Low: 3.95 2.74
6M High / 6M Low: 4.79 2.74
High (YTD): 4/17/2024 4.79
Low (YTD): 6/10/2024 2.74
52W High: 10/26/2023 6.33
52W Low: 6/10/2024 2.74
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   89.41%
Volatility 6M:   76.92%
Volatility 1Y:   80.13%
Volatility 3Y:   86.43%