BNP Paribas Knock-Out ADI
/ DE000PF318H8
BNP Paribas Knock-Out ADI/ DE000PF318H8 /
| 2024-06-07 2:53:25 PM |
Chg.-0.10 |
Bid4:33:52 PM |
Ask4:33:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.31EUR |
-1.19% |
8.32
Bid Size: 8,100 |
8.33
Ask Size: 8,100 |
Analog Devices Inc |
147.5002 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF318H |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.5002 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
147.5002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.4711 |
| Distance to knock-out %: |
32.33% |
| Distance to strike price: |
70.4711 |
| Distance to strike price %: |
32.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.39 |
| High: |
8.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.59% |
| 1 Month |
|
|
+52.48% |
| 3 Months |
|
|
+63.58% |
| YTD |
|
|
+55.33% |
| 1 Year |
|
|
+91.47% |
| 3 Years |
|
|
+127.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.41 |
7.73 |
| 1M High / 1M Low: |
8.41 |
5.45 |
| 6M High / 6M Low: |
8.41 |
3.67 |
| High (YTD): |
2024-06-06 |
8.41 |
| Low (YTD): |
2024-04-19 |
3.67 |
| 52W High: |
2024-06-06 |
8.41 |
| 52W Low: |
2023-10-30 |
1.52 |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.53% |
| Volatility 6M: |
|
97.71% |
| Volatility 1Y: |
|
105.69% |
| Volatility 3Y: |
|
137.41% |
