BNP Paribas Knock-Out ADI
/ DE000PF35YD2
BNP Paribas Knock-Out ADI/ DE000PF35YD2 /
| 2024-06-07 9:46:23 PM |
Chg.-0.21 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.21EUR |
-1.84% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
113.6718 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF35YD |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.6718 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
119.3554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.8636 |
| Distance to knock-out %: |
44.80% |
| Distance to strike price: |
102.5472 |
| Distance to strike price %: |
47.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.40 |
| High: |
11.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
+32.51% |
| 3 Months |
|
|
+43.90% |
| YTD |
|
|
+37.21% |
| 1 Year |
|
|
+56.56% |
| 3 Years |
|
|
+96.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.42 |
10.69 |
| 1M High / 1M Low: |
11.42 |
8.46 |
| 6M High / 6M Low: |
11.42 |
6.64 |
| High (YTD): |
2024-06-06 |
11.42 |
| Low (YTD): |
2024-04-19 |
6.64 |
| 52W High: |
2024-06-06 |
11.42 |
| 52W Low: |
2023-10-30 |
4.39 |
| Avg. price 1W: |
|
11.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.63% |
| Volatility 6M: |
|
60.68% |
| Volatility 1Y: |
|
59.61% |
| Volatility 3Y: |
|
70.74% |
