BNP Paribas Knock-Out ADI
/ DE000PF3M5D7
BNP Paribas Knock-Out ADI/ DE000PF3M5D7 /
| 2024-05-23 9:42:56 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
116.6197 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M5D |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.6197 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
116.6197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.6468 |
| Distance to knock-out %: |
49.80% |
| Distance to strike price: |
106.6468 |
| Distance to strike price %: |
49.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.76 |
| High: |
11.76 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.29% |
| 1 Month |
|
|
+33.94% |
| 3 Months |
|
|
+55.16% |
| YTD |
|
|
+36.61% |
| 1 Year |
|
|
+67.48% |
| 3 Years |
|
|
+97.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.97 |
9.18 |
| 1M High / 1M Low: |
10.97 |
7.65 |
| 6M High / 6M Low: |
10.97 |
6.53 |
| High (YTD): |
2024-05-23 |
10.97 |
| Low (YTD): |
2024-04-19 |
6.54 |
| 52W High: |
2024-05-23 |
10.97 |
| 52W Low: |
2023-10-30 |
4.26 |
| Avg. price 1W: |
|
9.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.00% |
| Volatility 6M: |
|
62.36% |
| Volatility 1Y: |
|
62.05% |
| Volatility 3Y: |
|
72.82% |
