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BNP Paribas Knock-Out ALD/  DE000PF3PFS8  /

EUWAX
2024-04-23  8:24:39 AM Chg.0.00 Bid8:25:29 AM Ask8:25:29 AM Underlying Strike price Expiration date Option type
6.09EUR 0.00% 6.08
Bid Size: 1,600		 6.21
Ask Size: 1,600		 HONEYWELL INTL ... 130.9478 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PFS
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 130.9478 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 137.4952
Knock-out violated on: -
Distance to knock-out: 44.4493
Distance to knock-out %: 24.43%
Distance to strike price: 50.9967
Distance to strike price %: 28.03%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month
  -7.45%
3 Months
  -11.87%
YTD
  -17.92%
1 Year
  -11.48%
3 Years
  -35.56%
5 Years     -
1W High / 1W Low: 6.09 5.59
1M High / 1M Low: 7.02 5.59
6M High / 6M Low: 7.46 4.78
High (YTD): 2024-01-02 7.46
Low (YTD): 2024-04-17 5.59
52W High: 2023-07-04 8.09
52W Low: 2023-10-26 4.78
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   1.93
Volatility 1M:   51.07%
Volatility 6M:   43.60%
Volatility 1Y:   46.14%
Volatility 3Y:   47.95%