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BNP Paribas Knock-Out ALD/  DE000PF8Y919  /

Frankfurt Zert./BNP
6/11/2024  9:50:35 PM Chg.+0.180 Bid8:00:32 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
5.340EUR +3.49% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 264.3814 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8Y91
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 264.3814 -
Maturity: Endless
Issue date: 4/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 264.3814
Knock-out violated on: -
Distance to knock-out: -69.6474
Distance to knock-out %: -35.77%
Distance to strike price: -69.6474
Distance to strike price %: -35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -10.40%
3 Months
  -14.15%
YTD  
+0.57%
1 Year
  -19.34%
3 Years
  -7.45%
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 5.160
1M High / 1M Low: 6.370 5.160
6M High / 6M Low: 7.210 5.160
High (YTD): 4/17/2024 7.210
Low (YTD): 6/10/2024 5.160
52W High: 10/26/2023 8.800
52W Low: 6/10/2024 5.160
Avg. price 1W:   5.274
Avg. volume 1W:   0.000
Avg. price 1M:   5.740
Avg. volume 1M:   0.000
Avg. price 6M:   6.219
Avg. volume 6M:   0.000
Avg. price 1Y:   6.656
Avg. volume 1Y:   0.000
Volatility 1M:   53.28%
Volatility 6M:   45.99%
Volatility 1Y:   48.78%
Volatility 3Y:   55.77%