BNP Paribas Knock-Out ALD
/ DE000PH37RS6
BNP Paribas Knock-Out ALD/ DE000PH37RS6 /
| 6/18/2024 3:36:36 PM |
Chg.+0.02 |
Bid4:13:47 PM |
Ask4:13:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+1.05% |
2.02
Bid Size: 9,000 |
2.03
Ask Size: 9,000 |
HONEYWELL INTL ... |
232.0541 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH37RS |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
232.0541 - |
| Maturity: |
Endless |
| Issue date: |
8/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.33 |
| Knock-out: |
220.4514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.6796 |
| Distance to knock-out %: |
-12.03% |
| Distance to strike price: |
-35.2823 |
| Distance to strike price %: |
-17.93% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.65% |
| 1 Month |
|
|
-19.92% |
| 3 Months |
|
|
-42.39% |
| YTD |
|
|
-14.22% |
| 1 Year |
|
|
-35.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.91 |
| 1M High / 1M Low: |
3.22 |
1.91 |
| 6M High / 6M Low: |
4.04 |
1.91 |
| High (YTD): |
4/17/2024 |
4.04 |
| Low (YTD): |
6/17/2024 |
1.91 |
| 52W High: |
10/26/2023 |
5.59 |
| 52W Low: |
6/17/2024 |
1.91 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.68% |
| Volatility 6M: |
|
95.98% |
| Volatility 1Y: |
|
100.06% |
| Volatility 3Y: |
|
- |
