BNP Paribas Knock-Out ALD
/ DE000PH37RT4
BNP Paribas Knock-Out ALD/ DE000PH37RT4 /
2024-05-31 9:44:16 PM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.27EUR |
-1.68% |
- Bid Size: - |
- Ask Size: - |
HONEYWELL INTL ... |
258.4251 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH37RT |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
258.4251 - |
Maturity: |
Endless |
Issue date: |
2021-08-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.57 |
Knock-out: |
245.5038 |
Knock-out violated on: |
- |
Distance to knock-out: |
-59.3029 |
Distance to knock-out %: |
-31.85% |
Distance to strike price: |
-72.2242 |
Distance to strike price %: |
-38.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.34 |
High: |
5.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.48% |
1 Month |
|
|
-15.41% |
3 Months |
|
|
-6.23% |
YTD |
|
|
+13.82% |
1 Year |
|
|
-17.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.66 |
5.18 |
1M High / 1M Low: |
6.14 |
4.77 |
6M High / 6M Low: |
6.51 |
4.63 |
High (YTD): |
2024-04-17 |
6.51 |
Low (YTD): |
2024-01-02 |
4.73 |
52W High: |
2023-10-26 |
8.09 |
52W Low: |
2023-12-29 |
4.63 |
Avg. price 1W: |
|
5.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.88% |
Volatility 6M: |
|
53.04% |
Volatility 1Y: |
|
55.84% |
Volatility 3Y: |
|
- |