BNP Paribas Knock-Out ALD
/ DE000PF3M683
BNP Paribas Knock-Out ALD/ DE000PF3M683 /
| 2024-04-24 9:38:28 PM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-3.98% |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
173.7802 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M68 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.7802 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.00 |
| Knock-out: |
173.7802 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.398 |
| Distance to knock-out %: |
5.13% |
| Distance to strike price: |
9.398 |
| Distance to strike price %: |
5.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.93% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-31.55% |
| YTD |
|
|
-43.34% |
| 1 Year |
|
|
-38.53% |
| 3 Years |
|
|
-68.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.84 |
| 1M High / 1M Low: |
3.24 |
1.75 |
| 6M High / 6M Low: |
3.83 |
1.11 |
| High (YTD): |
2024-01-02 |
3.83 |
| Low (YTD): |
2024-04-17 |
1.75 |
| 52W High: |
2023-07-04 |
4.64 |
| 52W Low: |
2023-10-26 |
1.11 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.84% |
| Volatility 6M: |
|
111.71% |
| Volatility 1Y: |
|
113.01% |
| Volatility 3Y: |
|
100.72% |
