BNP Paribas Knock-Out ALD
/ DE000PH37RS6
BNP Paribas Knock-Out ALD/ DE000PH37RS6 /
| 2024-05-22 7:46:18 PM |
Chg.+0.06 |
Bid7:49:27 PM |
Ask7:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+2.26% |
2.69
Bid Size: 9,600 |
2.70
Ask Size: 9,600 |
HONEYWELL INTL ... |
231.998 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH37RS |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
231.998 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.05 |
| Knock-out: |
220.3981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.3426 |
| Distance to knock-out %: |
-17.83% |
| Distance to strike price: |
-44.9425 |
| Distance to strike price %: |
-24.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
-23.23% |
| 3 Months |
|
|
-11.73% |
| YTD |
|
|
+20.44% |
| 1 Year |
|
|
-24.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.34 |
| 1M High / 1M Low: |
3.76 |
2.34 |
| 6M High / 6M Low: |
4.04 |
2.25 |
| High (YTD): |
2024-04-17 |
4.04 |
| Low (YTD): |
2024-01-02 |
2.32 |
| 52W High: |
2023-10-26 |
5.59 |
| 52W Low: |
2023-12-29 |
2.25 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.49% |
| Volatility 6M: |
|
90.33% |
| Volatility 1Y: |
|
97.52% |
| Volatility 3Y: |
|
- |
