BNP Paribas Knock-Out ALD
/ DE000PF8Y919
BNP Paribas Knock-Out ALD/ DE000PF8Y919 /
| 2024-04-25 11:32:37 AM |
Chg.-0.18 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
-2.66% |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
265.3513 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8Y91 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
265.3513 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
265.3513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-81.8925 |
| Distance to knock-out %: |
-44.64% |
| Distance to strike price: |
-81.8925 |
| Distance to strike price %: |
-44.64% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+8.58% |
| YTD |
|
|
+23.68% |
| 1 Year |
|
|
-3.09% |
| 3 Years |
|
|
+8.40% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.16 |
6.66 |
| 1M High / 1M Low: |
7.24 |
5.70 |
| 6M High / 6M Low: |
8.79 |
5.32 |
| High (YTD): |
2024-04-17 |
7.24 |
| Low (YTD): |
2024-01-02 |
5.40 |
| 52W High: |
2023-10-26 |
8.79 |
| 52W Low: |
2023-12-29 |
5.32 |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.18% |
| Volatility 6M: |
|
46.00% |
| Volatility 1Y: |
|
50.06% |
| Volatility 3Y: |
|
55.39% |
