OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALD/  DE000PF3PFS8  /

EUWAX
03/05/2024  21:41:28 Chg.+0.15 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.00EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 131.3234 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFS
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 131.3234 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 137.8896
Knock-out violated on: -
Distance to knock-out: 41.0614
Distance to knock-out %: 22.95%
Distance to strike price: 47.6276
Distance to strike price %: 26.61%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -1.48%
3 Months
  -4.31%
YTD
  -19.14%
1 Year
  -12.66%
3 Years
  -36.91%
5 Years     -
1W High / 1W Low: 6.00 5.81
1M High / 1M Low: 6.27 5.59
6M High / 6M Low: 7.46 5.47
High (YTD): 02/01/2024 7.46
Low (YTD): 17/04/2024 5.59
52W High: 04/07/2023 8.09
52W Low: 26/10/2023 4.78
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   1.92
Volatility 1M:   35.27%
Volatility 6M:   40.67%
Volatility 1Y:   44.10%
Volatility 3Y:   47.89%