BNP Paribas Knock-Out ALD
/ DE000PC00BF6
BNP Paribas Knock-Out ALD/ DE000PC00BF6 /
| 2024-06-11 9:50:33 PM |
Chg.-0.150 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.610EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
107.6309 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00BF |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.6309 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
107.6309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.1031 |
| Distance to knock-out %: |
44.73% |
| Distance to strike price: |
87.1031 |
| Distance to strike price %: |
44.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.740 |
| High: |
9.750 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+6.19% |
| 3 Months |
|
|
+10.46% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
+3.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.760 |
9.440 |
| 1M High / 1M Low: |
9.760 |
8.530 |
| 6M High / 6M Low: |
9.760 |
8.010 |
| High (YTD): |
2024-06-10 |
9.760 |
| Low (YTD): |
2024-04-17 |
8.010 |
| 52W High: |
2023-07-04 |
10.190 |
| 52W Low: |
2023-10-26 |
7.040 |
| Avg. price 1W: |
|
9.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
29.99% |
| Volatility 1Y: |
|
32.23% |
| Volatility 3Y: |
|
- |
