BNP Paribas Knock-Out ADI
/ DE000PF3YL89
BNP Paribas Knock-Out ADI/ DE000PF3YL89 /
2024-05-31 9:45:46 PM |
Chg.+0.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.04EUR |
+3.08% |
- Bid Size: - |
- Ask Size: - |
Analog Devices Inc |
145.0549 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3YL8 |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.0549 - |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
152.3076 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.0818 |
Distance to knock-out %: |
29.61% |
Distance to strike price: |
71.3345 |
Distance to strike price %: |
32.97% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.80 |
High: |
8.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.35% |
1 Month |
|
|
+46.98% |
3 Months |
|
|
+60.48% |
YTD |
|
|
+46.45% |
1 Year |
|
|
+81.90% |
3 Years |
|
|
+119.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.21 |
7.80 |
1M High / 1M Low: |
8.26 |
4.91 |
6M High / 6M Low: |
8.26 |
3.77 |
High (YTD): |
2024-05-23 |
8.26 |
Low (YTD): |
2024-04-19 |
3.77 |
52W High: |
2024-05-23 |
8.26 |
52W Low: |
2023-10-30 |
1.65 |
Avg. price 1W: |
|
7.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
99.42% |
Volatility 6M: |
|
95.25% |
Volatility 1Y: |
|
101.86% |
Volatility 3Y: |
|
131.45% |