OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PF3M5E5  /

EUWAX
2024-05-28  8:23:13 AM Chg.-0.07 Bid9:23:47 AM Ask9:23:47 AM Underlying Strike price Expiration date Option type
10.40EUR -0.67% 10.38
Bid Size: 1,400		 10.46
Ask Size: 1,400		 Analog Devices Inc 121.4893 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5E
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 121.4893 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 121.4893
Knock-out violated on: -
Distance to knock-out: 92.6802
Distance to knock-out %: 43.27%
Distance to strike price: 92.6802
Distance to strike price %: 43.27%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.72%
1 Month  
+34.19%
3 Months  
+60.99%
YTD  
+36.48%
1 Year  
+69.11%
3 Years  
+92.95%
5 Years     -
10 Years     -
1W High / 1W Low: 10.53 8.74
1M High / 1M Low: 10.53 7.21
6M High / 6M Low: 10.53 6.09
High (YTD): 2024-05-23 10.53
Low (YTD): 2024-04-19 6.09
52W High: 2024-05-23 10.53
52W Low: 2023-10-30 3.83
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   6.73
Avg. volume 1Y:   0.00
Volatility 1M:   80.58%
Volatility 6M:   65.97%
Volatility 1Y:   66.02%
Volatility 3Y:   78.22%