BNP Paribas Knock-Out ALD
/ DE000PF34B13
BNP Paribas Knock-Out ALD/ DE000PF34B13 /
| 2024-05-03 9:43:07 PM |
Chg.-0.18 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
227.3686 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF34B1 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
227.3686 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.15 |
| Knock-out: |
216.0002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.7902 |
| Distance to knock-out %: |
-19.20% |
| Distance to strike price: |
-46.1586 |
| Distance to strike price %: |
-25.47% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.76% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
+70.69% |
| 1 Year |
|
|
-5.71% |
| 3 Years |
|
|
+16.93% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.97 |
| 1M High / 1M Low: |
3.51 |
2.72 |
| 6M High / 6M Low: |
4.20 |
1.74 |
| High (YTD): |
2024-04-17 |
3.51 |
| Low (YTD): |
2024-01-02 |
1.81 |
| 52W High: |
2023-10-26 |
5.06 |
| 52W Low: |
2023-12-29 |
1.74 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.69% |
| Volatility 6M: |
|
104.98% |
| Volatility 1Y: |
|
116.13% |
| Volatility 3Y: |
|
130.52% |
